Too Good To Go Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37535699
Landskronagade 66, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 456.00 | - 148.35 | - 519.21 | - 422.00 |
| Total depreciation | - 667.00 | -1 143.69 | - 161.47 | - 323.00 |
| EBIT | -1 123.00 | -1 292.04 | - 680.68 | - 745.00 |
| Other financial expenses | -2.00 | -46.12 | -95.38 | - 175.00 |
| Net income from associates (fin.) | -20 557.00 | -29 105.78 | -48 590.93 | - 141 584.00 |
| Pre-tax profit | -21 682.00 | -30 443.94 | -49 366.99 | - 142 504.00 |
| Income taxes | -3.00 | |||
| Net earnings | -21 685.00 | -30 443.94 | -49 366.99 | - 142 504.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 322.94 | |||
| Goodwill | 1 620.00 | 476.53 | ||
| Intangible assets total | 1 620.00 | 476.53 | 322.94 | |
| Tangible assets total | ||||
| Holdings in group member companies | 2 674.00 | 17 716.11 | 33 709.26 | 92 120.00 |
| Investments total | 2 674.00 | 17 716.11 | 33 709.26 | 92 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16 521.00 | |||
| Current other receivables | 504.15 | |||
| Short term receivables total | 16 521.00 | 504.15 | ||
| Cash and bank deposits | 13 811.05 | 485.94 | 158 596.00 | |
| Cash and cash equivalents | 13 811.05 | 485.94 | 158 596.00 | |
| Balance sheet total (assets) | 20 815.00 | 32 003.69 | 35 022.29 | 250 716.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 160.00 | 177.86 | 199.13 | 226.00 |
| Retained earnings | 42 304.00 | 54 725.72 | 77 709.56 | 272 299.00 |
| Profit of the financial year | -21 685.00 | -30 443.94 | -49 366.99 | - 142 504.00 |
| Shareholders equity total | 20 779.00 | 24 459.64 | 28 541.70 | 130 021.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 7 496.55 | 6 305.59 | 118 768.00 | |
| Other non-interest bearing current liabilities | 36.00 | 47.50 | 175.00 | 1 927.00 |
| Current liabilities total | 36.00 | 7 544.05 | 6 480.59 | 120 695.00 |
| Balance sheet total (liabilities) | 20 815.00 | 32 003.69 | 35 022.29 | 250 716.00 |
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