Eattoday Waterfront ApS — Credit Rating and Financial Key Figures
CVR number: 38282107
Philip Heymans Alle 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.65 | 1 664.46 | 1 593.81 | 1 674.71 | 2 235.20 |
| Employee benefit expenses | -1 297.42 | -1 539.58 | -1 397.01 | -1 525.64 | -2 209.80 |
| Total depreciation | -41.88 | -48.76 | -48.76 | -61.68 | -61.68 |
| EBIT | 4.35 | 76.12 | 148.04 | 87.38 | -36.28 |
| Other financial expenses | -1.76 | -2.48 | -0.98 | -1.20 | -1.36 |
| Pre-tax profit | 2.59 | 73.64 | 147.06 | 86.18 | -37.64 |
| Income taxes | -18.96 | -5.63 | |||
| Net earnings | 2.59 | 73.64 | 147.06 | 67.22 | -43.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.92 | 383.16 | 386.90 | 265.00 | 230.00 |
| Machinery and equipment | 60.21 | 54.42 | |||
| Tangible assets total | 431.92 | 383.16 | 386.90 | 325.21 | 284.42 |
| Investments total | 246.50 | 246.50 | |||
| Non-current other receivables | 246.50 | 246.50 | 246.50 | ||
| Long term receivables total | 246.50 | 246.50 | 246.50 | ||
| Raw materials and consumables | 182.21 | 215.52 | |||
| Finished products/goods | 96.14 | 98.39 | 103.70 | ||
| Inventories total | 96.14 | 98.39 | 103.70 | 182.21 | 215.52 |
| Current trade debtors | 39.94 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current other receivables | 118.14 | 168.14 | |||
| Short term receivables total | 39.94 | 24.30 | 24.30 | 142.44 | 192.44 |
| Cash and bank deposits | 188.83 | 188.32 | 231.49 | 215.06 | 283.16 |
| Cash and cash equivalents | 188.83 | 188.32 | 231.49 | 215.06 | 283.16 |
| Balance sheet total (assets) | 1 003.33 | 940.66 | 992.89 | 1 111.42 | 1 222.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.02 | -0.43 | 73.21 | 220.27 | 287.49 |
| Profit of the financial year | 2.59 | 73.64 | 147.06 | 67.22 | -43.28 |
| Shareholders equity total | 49.57 | 123.21 | 270.27 | 337.49 | 294.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.58 | ||||
| Current owed to participating | 637.02 | 590.33 | 452.27 | 225.76 | 41.40 |
| Short-term deferred tax liabilities | 18.96 | 24.59 | |||
| Other non-interest bearing current liabilities | 316.74 | 210.55 | 270.35 | 529.21 | 861.82 |
| Current liabilities total | 953.76 | 817.45 | 722.62 | 773.93 | 927.82 |
| Balance sheet total (liabilities) | 1 003.33 | 940.66 | 992.89 | 1 111.42 | 1 222.03 |
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