Eattoday Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37217948
Strandvejen 112, 2900 Hellerup
info@eattoday.dk
tel: 39402800
www.eattoday.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.67 | 104.57 | 50.53 | 151.57 | 3.41 |
| Employee benefit expenses | - 429.33 | -9.13 | |||
| Total depreciation | -6.40 | -6.40 | -6.40 | -3.20 | |
| EBIT | 71.94 | 89.05 | 44.13 | 148.37 | 3.41 |
| Other financial expenses | -0.95 | -3.37 | -0.09 | -0.06 | |
| Pre-tax profit | 70.99 | 85.67 | 44.04 | 148.31 | 3.41 |
| Income taxes | -15.60 | -18.84 | -9.69 | -32.63 | -0.75 |
| Net earnings | 55.39 | 66.83 | 34.35 | 115.68 | 2.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 9.60 | 3.20 | ||
| Tangible assets total | 16.00 | 9.60 | 3.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.79 | ||||
| Inventories total | 18.79 | ||||
| Current trade debtors | 182.27 | ||||
| Current owed by particip. interest comp. | 310.21 | 564.38 | 393.62 | 478.14 | 478.14 |
| Current other receivables | 48.08 | ||||
| Short term receivables total | 540.55 | 564.38 | 393.62 | 478.14 | 478.14 |
| Cash and bank deposits | 71.49 | 70.27 | 74.69 | 74.76 | 77.06 |
| Cash and cash equivalents | 71.49 | 70.27 | 74.69 | 74.76 | 77.06 |
| Balance sheet total (assets) | 646.83 | 644.25 | 471.51 | 552.90 | 555.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2.23 | 157.63 | 224.45 | 258.80 | 374.48 |
| Profit of the financial year | 55.39 | 66.83 | 34.35 | 115.68 | 2.66 |
| Shareholders equity total | 207.63 | 274.45 | 308.80 | 424.48 | 427.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 31.50 | |||
| Short-term deferred tax liabilities | 42.22 | 61.06 | 9.69 | 42.31 | 43.06 |
| Other non-interest bearing current liabilities | 373.49 | 277.24 | 153.02 | 86.11 | 85.00 |
| Current liabilities total | 439.20 | 369.80 | 162.71 | 128.42 | 128.06 |
| Balance sheet total (liabilities) | 646.83 | 644.25 | 471.51 | 552.90 | 555.20 |
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