Eat Online ApS — Credit Rating and Financial Key Figures
CVR number: 37538132
Baldersbækvej 8 D, 2635 Ishøj
info@eatonline.dk
tel: 32100900
www.eatonline.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.72 | 1 033.19 | 1 142.71 | 1 610.86 | 1 298.31 |
| Employee benefit expenses | - 835.10 | - 664.05 | -1 092.65 | -1 539.93 | -1 429.46 |
| Total depreciation | -35.77 | ||||
| EBIT | 133.62 | 333.37 | 50.06 | 70.92 | - 131.16 |
| Other financial expenses | -2.51 | -5.42 | -13.54 | -2.02 | -37.58 |
| Pre-tax profit | 131.11 | 327.95 | 36.52 | 68.90 | - 168.74 |
| Income taxes | -24.97 | -72.14 | -8.03 | -15.16 | 33.79 |
| Net earnings | 106.14 | 255.81 | 28.49 | 53.74 | - 134.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | ||||
| Machinery and equipment | 17.77 | ||||
| Tangible assets total | 35.78 | ||||
| Other receivables | 26.77 | 37.72 | 44.60 | 118.42 | 118.42 |
| Investments total | 26.77 | 37.72 | 44.60 | 118.42 | 118.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | |||
| Inventories total | 125.00 | 125.00 | |||
| Current trade debtors | 1 015.12 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 55.80 | ||||
| Current deferred tax assets | 49.79 | ||||
| Short term receivables total | 55.80 | 1 084.90 | |||
| Cash and bank deposits | 557.26 | 2 020.38 | 2 205.99 | 1 795.79 | 1 773.67 |
| Cash and cash equivalents | 557.26 | 2 020.38 | 2 205.99 | 1 795.79 | 1 773.67 |
| Balance sheet total (assets) | 675.60 | 2 058.09 | 2 250.59 | 2 039.21 | 3 101.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.84 | 116.98 | 372.79 | 401.28 | 455.02 |
| Profit of the financial year | 106.14 | 255.81 | 28.49 | 53.74 | - 134.95 |
| Shareholders equity total | 166.98 | 422.79 | 451.28 | 505.02 | 370.07 |
| Non-current liabilities total | |||||
| Advances received | 1 083.68 | 1 896.26 | |||
| Current trade creditors | 86.99 | 1 045.08 | 1 522.13 | ||
| Current owed to group member | 4.46 | ||||
| Short-term deferred tax liabilities | 24.97 | 72.14 | 8.03 | 15.16 | |
| Other non-interest bearing current liabilities | 396.66 | 518.08 | 269.15 | 435.35 | 831.21 |
| Current liabilities total | 508.62 | 1 635.30 | 1 799.31 | 1 534.19 | 2 731.93 |
| Balance sheet total (liabilities) | 675.60 | 2 058.09 | 2 250.59 | 2 039.21 | 3 101.99 |
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