EatHappy ToGo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40564942
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.80 | 462.62 | - 485.45 | - 327.44 | -89.05 |
| Employee benefit expenses | -1 432.76 | -9 296.83 | -13 456.70 | -23.34 | |
| Other operating expenses | -4 700.00 | -5 181.69 | |||
| Total depreciation | - 213.96 | - 469.80 | - 883.21 | - 936.86 | |
| EBIT | -1 387.93 | -14 004.01 | -18 240.63 | -1 287.63 | -89.05 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -64.60 | - 139.67 | - 502.92 | -1 248.43 | - 998.11 |
| Pre-tax profit | -1 452.52 | -14 143.68 | -18 743.55 | -2 536.06 | -1 086.74 |
| Net earnings | -1 452.52 | -14 143.68 | -18 743.55 | -2 536.06 | -1 086.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 865.50 | 53.64 | 936.86 | ||
| Tangible assets total | 865.50 | 53.64 | 936.86 | ||
| Investments total | 26.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 88.11 | 576.26 | |||
| Inventories total | 88.11 | 576.26 | |||
| Current trade debtors | 160.01 | 1 055.31 | 68.35 | 6.67 | |
| Current amounts owed by group member comp. | 120.92 | 120.92 | |||
| Prepayments and accrued income | 44.44 | 74.45 | |||
| Current other receivables | 11.00 | 687.14 | 152.81 | 172.22 | |
| Short term receivables total | 204.45 | 1 140.76 | 755.49 | 280.41 | 293.14 |
| Cash and bank deposits | 212.37 | 630.04 | 35.54 | 169.83 | 141.55 |
| Cash and cash equivalents | 212.37 | 630.04 | 35.54 | 169.83 | 141.55 |
| Balance sheet total (assets) | 1 370.44 | 2 426.70 | 1 727.89 | 450.23 | 434.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 1 643.21 | 190.68 | -13 952.99 | -32 696.54 | 1 333.58 |
| Profit of the financial year | -1 452.52 | -14 143.68 | -18 743.55 | -2 536.06 | -1 086.74 |
| Shareholders equity total | 240.68 | -13 902.99 | -32 646.54 | -35 182.60 | 297.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.27 | 55.27 | |||
| Current trade creditors | 159.06 | 2 274.85 | 249.06 | 58.25 | 61.55 |
| Current owed to group member | 641.60 | 12 090.73 | 34 061.57 | 35 571.20 | 75.31 |
| Other non-interest bearing current liabilities | 273.82 | 1 908.84 | 63.80 | 3.38 | |
| Current liabilities total | 1 129.76 | 16 329.69 | 34 374.42 | 35 632.83 | 136.86 |
| Balance sheet total (liabilities) | 1 370.44 | 2 426.70 | 1 727.89 | 450.23 | 434.69 |
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