JUST EAT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25537335
Lyngbyvej 20, 2100 København Ø
just-eat@just-eat.dk
tel: 70208560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 142 996.00 | 95 506.00 | 77 063.67 | 48 792.12 | 61 881.08 |
Employee benefit expenses | -62 826.61 | -38 190.65 | -53 270.66 | ||
Other operating expenses | - 344.37 | -28.00 | |||
Total depreciation | -4 998.57 | -6 554.24 | -4 176.21 | ||
EBIT | 58 786.00 | 1 834.00 | 9 238.49 | 3 702.86 | 4 406.22 |
Other financial income | 4 770.10 | 573.96 | 1 273.59 | ||
Other financial expenses | -2 185.36 | -1 129.34 | - 901.54 | ||
Pre-tax profit | 45 859.00 | -1 538.00 | 11 823.23 | 3 147.49 | 4 778.27 |
Income taxes | -2 923.98 | -1 942.44 | -1 080.87 | ||
Net earnings | 45 859.00 | -1 538.00 | 8 899.25 | 1 205.05 | 3 697.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 177.13 | 7 772.07 | 6 135.84 | ||
Buildings | 2 001.78 | 2 348.36 | 2 545.24 | ||
Machinery and equipment | 2 438.64 | 3 074.50 | 2 182.75 | ||
Tangible assets total | 7 617.56 | 13 194.93 | 10 863.83 | ||
Investments total | 149 580.00 | 148 028.00 | 1 310.99 | 1 339.85 | 1 963.38 |
Non-current other receivables | 280.21 | 10.42 | |||
Long term receivables total | 280.21 | 10.42 | |||
Raw materials and consumables | 1 820.92 | 21.09 | |||
Finished products/goods | 2 979.50 | ||||
Inventories total | 2 979.50 | 1 820.92 | 21.09 | ||
Current trade debtors | 9 679.86 | 14 391.54 | 14 478.56 | ||
Current amounts owed by group member comp. | 58 010.71 | 55 231.60 | 3 830.11 | ||
Prepayments and accrued income | 2 112.55 | 502.99 | 1 522.64 | ||
Current other receivables | 2 097.49 | 7 524.40 | 533.26 | ||
Current deferred tax assets | 6 943.65 | 1 667.81 | 3 034.50 | ||
Short term receivables total | 78 844.27 | 79 318.34 | 23 399.07 | ||
Cash and bank deposits | 58 206.31 | 70 952.15 | 190 936.88 | ||
Cash and cash equivalents | 58 206.31 | 70 952.15 | 190 936.88 | ||
Balance sheet total (assets) | 149 580.00 | 148 028.00 | 148 958.63 | 166 906.39 | 227 194.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60 692.00 | 64 042.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -45 859.00 | 1 538.00 | 65 677.48 | 76 566.04 | 141 277.30 |
Profit of the financial year | 45 859.00 | -1 538.00 | 8 899.25 | 1 205.05 | 3 697.39 |
Shareholders equity total | 60 692.00 | 64 042.00 | 74 701.73 | 77 896.09 | 145 099.69 |
Non-current leasing loans | 2 464.21 | 7 228.66 | 5 400.91 | ||
Non-current liabilities total | 2 464.21 | 7 228.66 | 5 400.91 | ||
Current loans from credit institutions | 2 541.60 | 2 447.24 | |||
Advances received | 460.76 | ||||
Current trade creditors | 18 688.81 | 17 711.24 | 18 004.77 | ||
Current owed to group member | 40 935.92 | 56 951.74 | 46 805.05 | ||
Short-term deferred tax liabilities | 1 822.57 | 616.79 | |||
Other non-interest bearing current liabilities | 9 884.62 | 3 564.41 | 8 583.29 | ||
Accruals and deferred income | 395.88 | 853.72 | |||
Current liabilities total | 71 792.69 | 81 781.64 | 76 694.07 | ||
Balance sheet total (liabilities) | 60 692.00 | 64 042.00 | 148 958.63 | 166 906.39 | 227 194.67 |
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