JUST EAT HOST A/S — Credit Rating and Financial Key Figures
CVR number: 25487389
Lyngbyvej 20, 2100 København Ø
tel: 70208590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.84 | - 127.76 | -3.31 | -78.19 | - 586.20 |
| EBIT | -27.84 | - 127.76 | -3.31 | -78.19 | - 586.20 |
| Other financial income | 8 663.13 | 1 490.17 | |||
| Other financial expenses | -9 250.79 | -1 691.22 | -3 256.83 | -3 515.42 | -4.59 |
| Pre-tax profit | -9 278.63 | 6 844.16 | -3 260.14 | -3 593.61 | 899.38 |
| Income taxes | - 244 101.95 | -15 452.42 | -6 375.48 | - 242 518.95 | 31 590.20 |
| Net earnings | - 253 380.58 | -8 608.26 | -9 635.62 | - 246 112.56 | 32 489.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.03 | ||||
| Current amounts owed by group member comp. | 92 439.65 | 130 235.57 | 102 731.56 | 98 983.02 | |
| Prepayments and accrued income | 38.66 | 38.66 | |||
| Current other receivables | 58.90 | 89.51 | 217.88 | 107.94 | 15.06 |
| Current deferred tax assets | 3 670.51 | 2 016.68 | 2 733.91 | 1 362.53 | 9.97 |
| Short term receivables total | 96 207.71 | 132 380.41 | 105 683.35 | 100 611.52 | 25.04 |
| Cash and bank deposits | 243.26 | 82.07 | 78.64 | 176.74 | 53 982.15 |
| Cash and cash equivalents | 243.26 | 82.07 | 78.64 | 176.74 | 53 982.15 |
| Balance sheet total (assets) | 96 450.97 | 132 462.48 | 105 761.99 | 100 788.26 | 54 007.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 231 143.54 | -22 237.04 | -30 845.30 | -40 480.92 | -14 650.63 |
| Profit of the financial year | - 253 380.58 | -8 608.26 | -9 635.62 | - 246 112.56 | 32 489.58 |
| Shareholders equity total | -21 237.04 | -29 845.30 | -39 480.92 | - 285 593.48 | 18 838.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 298.70 | 392.00 | |||
| Current owed to group member | 107 782.44 | 138 605.21 | 114 447.63 | 114 140.18 | 34 776.22 |
| Short-term deferred tax liabilities | 9 903.99 | 23 702.58 | 30 795.28 | 271 942.85 | |
| Other non-interest bearing current liabilities | 1.58 | ||||
| Current liabilities total | 117 688.01 | 162 307.78 | 145 242.91 | 386 381.74 | 35 168.22 |
| Balance sheet total (liabilities) | 96 450.97 | 132 462.48 | 105 761.99 | 100 788.26 | 54 007.18 |
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