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 length1212121212
Net sales
Gross profit142 996.0095 506.0077 063.6748 792.1261 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
EBIT58 786.001 834.009 238.493 702.864 406.22
Other financial income4 770.10573.961 273.59
Other financial expenses-2 185.36-1 129.34- 901.54
Pre-tax profit45 859.00-1 538.0011 823.233 147.494 778.27
Income taxes-2 923.98-1 942.44-1 080.87
Net earnings45 859.00-1 538.008 899.251 205.053 697.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 177.137 772.076 135.84
Buildings2 001.782 348.362 545.24
Machinery and equipment2 438.643 074.502 182.75
Tangible assets total7 617.5613 194.9310 863.83
Investments total149 580.00148 028.001 310.991 339.851 963.38
Non-current other receivables280.2110.42
Long term receivables total280.2110.42
Raw materials and consumables1 820.9221.09
Finished products/goods2 979.50
Inventories total2 979.501 820.9221.09
Current trade debtors9 679.8614 391.5414 478.56
Current amounts owed by group member comp.58 010.7155 231.603 830.11
Prepayments and accrued income2 112.55502.991 522.64
Current other receivables2 097.497 524.40533.26
Current deferred tax assets6 943.651 667.813 034.50
Short term receivables total78 844.2779 318.3423 399.07
Cash and bank deposits58 206.3170 952.15190 936.88
Cash and cash equivalents58 206.3170 952.15190 936.88
Balance sheet total (assets)149 580.00148 028.00148 958.63166 906.39227 194.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60 692.0064 042.00125.00125.00125.00
Retained earnings-45 859.001 538.0065 677.4876 566.04141 277.30
Profit of the financial year45 859.00-1 538.008 899.251 205.053 697.39
Shareholders equity total60 692.0064 042.0074 701.7377 896.09145 099.69
Non-current leasing loans2 464.217 228.665 400.91
Non-current liabilities total2 464.217 228.665 400.91
Current loans from credit institutions2 541.602 447.24
Advances received460.76
Current trade creditors18 688.8117 711.2418 004.77
Current owed to group member40 935.9256 951.7446 805.05
Short-term deferred tax liabilities1 822.57616.79
Other non-interest bearing current liabilities9 884.623 564.418 583.29
Accruals and deferred income395.88853.72
Current liabilities total71 792.6981 781.6476 694.07
Balance sheet total (liabilities)60 692.0064 042.00148 958.63166 906.39227 194.67
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