EatDrink ApS — Credit Rating and Financial Key Figures
CVR number: 41484462
Jens Jessens Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 626.92 | 4 786.64 | 4 850.50 | 3 928.40 |
| Employee benefit expenses | -2 766.84 | -3 768.23 | -3 734.41 | -2 949.86 |
| Other operating expenses | -30.00 | - 100.00 | -1.03 | - 209.52 |
| EBIT | 1 830.09 | 918.41 | 1 115.06 | 769.02 |
| Other financial income | 0.68 | 3.06 | ||
| Other financial expenses | -10.04 | -16.70 | ||
| Pre-tax profit | 1 820.05 | 901.71 | 1 115.74 | 772.08 |
| Income taxes | - 404.89 | - 201.10 | - 246.94 | - 154.73 |
| Net earnings | 1 415.16 | 700.61 | 868.79 | 617.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.49 | 75.07 | 86.83 | 74.40 |
| Inventories total | 70.49 | 75.07 | 86.83 | 74.40 |
| Current trade debtors | 120.52 | 316.60 | 1 311.87 | 353.50 |
| Prepayments and accrued income | 7.22 | |||
| Current other receivables | 27.50 | 511.56 | 219.55 | 12.50 |
| Short term receivables total | 148.02 | 828.16 | 1 538.65 | 366.00 |
| Cash and bank deposits | 2 376.66 | 1 100.81 | 1 924.01 | 2 488.09 |
| Cash and cash equivalents | 2 376.66 | 1 100.81 | 1 924.01 | 2 488.09 |
| Balance sheet total (assets) | 2 595.17 | 2 004.04 | 3 549.49 | 2 928.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 700.00 | 800.00 | 600.00 |
| Retained earnings | -1 400.00 | - 684.84 | - 784.23 | - 515.44 |
| Profit of the financial year | 1 415.16 | 700.61 | 868.79 | 617.35 |
| Shareholders equity total | 1 455.16 | 755.77 | 924.56 | 741.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.08 | 353.73 | 725.80 | 648.94 |
| Current owed to participating | 217.00 | |||
| Current owed to group member | 348.35 | 1 069.45 | 986.89 | |
| Short-term deferred tax liabilities | 404.89 | 201.10 | 246.94 | 154.73 |
| Other non-interest bearing current liabilities | 442.05 | 345.10 | 568.74 | 372.02 |
| Accruals and deferred income | 14.00 | 24.00 | ||
| Current liabilities total | 1 140.01 | 1 248.28 | 2 624.93 | 2 186.58 |
| Balance sheet total (liabilities) | 2 595.17 | 2 004.04 | 3 549.49 | 2 928.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.