EAT Venture ApS — Credit Rating and Financial Key Figures
CVR number: 37311871
Arkonagade 13, 1726 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.56 | -6.81 | - 189.66 | -8.42 |
| EBIT | -6.56 | -6.56 | -6.81 | - 189.66 | -8.42 |
| Other financial income | 0.05 | 0.10 | |||
| Other financial expenses | 1.54 | -0.30 | -0.50 | -0.04 | -0.02 |
| Net income from associates (fin.) | 212.55 | 60.03 | 34.46 | - 173.42 | -31.89 |
| Pre-tax profit | 207.53 | 53.16 | 27.15 | - 363.07 | -40.23 |
| Income taxes | 1.44 | -0.44 | 1.13 | 0.07 | |
| Net earnings | 208.97 | 52.72 | 28.28 | - 363.01 | -40.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 15.44 | |
| Participating interests | 139.60 | 139.60 | 159.60 | 20.74 | 4.29 |
| Investments total | 189.60 | 189.60 | 209.60 | 36.19 | 4.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.47 | 589.24 | 592.58 | 602.33 | 602.33 |
| Current other receivables | 288.27 | 291.80 | 312.05 | 24.00 | 12.00 |
| Short term receivables total | 839.74 | 881.04 | 904.63 | 626.33 | 614.33 |
| Cash and bank deposits | 47.17 | 2.07 | 0.95 | 89.66 | 93.82 |
| Cash and cash equivalents | 47.17 | 2.07 | 0.95 | 89.66 | 93.82 |
| Balance sheet total (assets) | 1 076.52 | 1 072.71 | 1 115.18 | 752.17 | 712.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -65.27 | -65.27 | -65.27 | - 238.69 | - 270.58 |
| Retained earnings | 822.47 | 1 031.44 | 1 084.16 | 1 285.85 | 954.74 |
| Profit of the financial year | 208.97 | 52.72 | 28.28 | - 363.01 | -40.23 |
| Shareholders equity total | 1 016.17 | 1 068.89 | 1 097.17 | 734.16 | 693.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Other non-interest bearing current liabilities | 60.35 | 3.82 | 18.01 | 18.01 | 18.01 |
| Current liabilities total | 60.35 | 3.82 | 18.01 | 18.01 | 18.51 |
| Balance sheet total (liabilities) | 1 076.52 | 1 072.71 | 1 115.18 | 752.17 | 712.44 |
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