Too Good To Go Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37535699
Landskronagade 66, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.29 | 66.75 | 102.56 | 146.53 | 193.42 |
| Costs of manufacturing | -5.38 | -4.41 | -7.37 | -19.63 | -44.22 |
| External services | - 148.66 | -41.12 | -33.05 | -30.38 | -37.60 |
| Gross profit | 127.24 | 21.22 | 62.15 | 96.53 | 111.60 |
| Employee benefit expenses | - 258.14 | -65.28 | -90.75 | -89.08 | - 101.01 |
| Other operating expenses | 0.76 | -1.50 | -3.56 | -1.34 | -0.72 |
| Total depreciation | -13.21 | -6.40 | -7.22 | -7.92 | -8.08 |
| EBIT | - 143.35 | -51.96 | -39.38 | -1.81 | 1.80 |
| Other financial income | 0.85 | 0.55 | 0.01 | 2.50 | 2.71 |
| Other financial expenses | -0.44 | -3.17 | -2.98 | -3.33 | |
| Pre-tax profit | - 142.50 | -51.84 | -42.54 | -2.28 | 1.17 |
| Income taxes | -0.22 | 4.91 | -1.46 | -2.48 | |
| Net earnings | - 142.50 | -52.06 | -37.64 | -3.75 | -1.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.21 | 2.67 | 5.61 | 6.86 | 10.65 |
| Goodwill | 4.75 | 2.52 | 2.52 | 2.51 | |
| Intangible assets total | 18.96 | 2.67 | 8.13 | 9.37 | 13.17 |
| Machinery and equipment | 3.41 | ||||
| Other tangible assets | 2.94 | 1.10 | 0.88 | 0.72 | 0.81 |
| Tangible assets total | 6.35 | 1.10 | 0.88 | 0.72 | 0.81 |
| Other non-current investments | 14.48 | 9.50 | 11.17 | 10.39 | 10.07 |
| Investments total | 14.48 | 9.50 | 11.17 | 10.39 | 10.07 |
| Deferred tax assets | 8.02 | 8.40 | 9.19 | ||
| Long term receivables total | 8.02 | 8.40 | 9.19 | ||
| Inventories total | 0.62 | 0.18 | 0.20 | 1.37 | 5.70 |
| Current trade debtors | 1.55 | 2.78 | 4.65 | 3.46 | |
| Prepayments and accrued income | 1.19 | 1.56 | 1.96 | 2.49 | |
| Current other receivables | 20.16 | 1.80 | 0.05 | 0.08 | 0.74 |
| Fair value of financial assets | 38.19 | 38.11 | |||
| Short term receivables total | 20.16 | 4.54 | 4.39 | 44.88 | 44.80 |
| Cash and bank deposits | 242.09 | 32.36 | 79.76 | 58.61 | 69.54 |
| Cash and cash equivalents | 242.09 | 32.36 | 79.76 | 58.61 | 69.54 |
| Balance sheet total (assets) | 302.65 | 50.35 | 112.55 | 133.74 | 153.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other reserves | 15.02 | -0.66 | -0.20 | -0.29 | -0.85 |
| Retained earnings | 257.51 | 44.43 | 57.80 | 27.81 | 31.05 |
| Profit of the financial year | - 142.50 | -52.06 | -37.64 | -3.75 | -1.31 |
| Shareholders equity total | 130.02 | -8.26 | 20.00 | 23.80 | 28.92 |
| Non-current loans from credit institutions | 12.64 | 27.20 | 29.77 | 32.38 | |
| Non-current leasing loans | 4.13 | 5.67 | 4.43 | 4.80 | |
| Non-current deferred tax liabilities | 0.47 | 0.38 | 0.38 | ||
| Non-current liabilities total | 16.77 | 33.34 | 34.57 | 37.56 | |
| Current leasing loans | 4.14 | 3.99 | 4.30 | 3.41 | |
| Current trade creditors | 30.68 | 42.93 | 53.42 | 66.10 | |
| Short-term deferred tax liabilities | 0.09 | 0.70 | 1.26 | 1.14 | |
| Other non-interest bearing current liabilities | - 130.02 | 6.93 | 11.59 | 16.39 | 16.16 |
| Current liabilities total | - 130.02 | 41.84 | 59.20 | 75.37 | 86.81 |
| Balance sheet total (liabilities) | 50.35 | 112.55 | 133.74 | 153.28 |
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