JUST EAT DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143416
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.07 | - 297.01 | -69.34 | -81.63 | - 102.79 |
| EBIT | -18.07 | - 297.01 | -69.34 | -81.63 | - 102.79 |
| Other financial income | 116.60 | ||||
| Other financial expenses | -21 283.59 | -20 915.94 | -20 860.58 | -21 108.85 | -5 088.83 |
| Reduction non-current investment assets | - 231 995.63 | - 325 207.81 | |||
| Net income from associates (fin.) | 60 000.00 | 77 000.00 | |||
| Pre-tax profit | - 193 297.29 | 55 787.04 | -20 929.92 | -21 190.48 | - 330 282.83 |
| Income taxes | 4 674.11 | 3 435.74 | 4 604.58 | 5 249.93 | 1 389.31 |
| Net earnings | - 188 623.18 | 59 222.79 | -16 325.34 | -15 940.55 | - 328 893.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605 646.00 | 605 646.00 | 150 000.00 | 150 000.00 | 96 735.04 |
| Investments total | 605 646.00 | 605 646.00 | 150 000.00 | 150 000.00 | 96 735.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.79 | 517.17 | 1 532.16 | 1 532.16 | |
| Current deferred tax assets | 10 363.85 | 859.62 | 4 555.73 | 11 322.81 | 2 326.33 |
| Short term receivables total | 10 891.64 | 1 376.79 | 6 087.90 | 12 854.98 | 2 326.33 |
| Cash and bank deposits | 27 584.74 | 23 485.97 | 29 630.56 | 39 710.57 | 39 724.38 |
| Cash and cash equivalents | 27 584.74 | 23 485.97 | 29 630.56 | 39 710.57 | 39 724.38 |
| Balance sheet total (assets) | 644 122.38 | 630 508.75 | 185 718.45 | 202 565.54 | 138 785.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56 000.00 | 25 000.00 | |||
| Retained earnings | 284 172.96 | 70 818.44 | - 300 604.78 | - 317 785.64 | 466 743.76 |
| Profit of the financial year | - 188 623.18 | 59 222.79 | -16 325.34 | -15 940.55 | - 328 893.52 |
| Shareholders equity total | 151 629.78 | 155 121.22 | - 316 850.11 | - 333 646.18 | 137 930.24 |
| Provisions | 12 773.47 | ||||
| Non-current owed to group member | 461 000.00 | 461 000.00 | 461 000.00 | 461 000.00 | |
| Non-current liabilities total | 461 000.00 | 461 000.00 | 461 000.00 | 461 000.00 | |
| Current loans from credit institutions | 18 895.93 | ||||
| Current owed to group member | 13 909.06 | 41 568.57 | 62 438.26 | 855.51 | |
| Short-term deferred tax liabilities | 12 596.67 | 478.47 | 12 773.47 | ||
| Other non-interest bearing current liabilities | -12 773.47 | ||||
| Current liabilities total | 31 492.60 | 14 387.53 | 41 568.57 | 62 438.26 | 855.51 |
| Balance sheet total (liabilities) | 644 122.38 | 630 508.75 | 185 718.45 | 202 565.54 | 138 785.75 |
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