Eat Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42297925
Toldbodgade 7, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 133.34 | 903.86 | 1 877.76 |
| Employee benefit expenses | -66.51 | - 758.49 | -1 921.07 |
| Total depreciation | -15.00 | -15.00 | -24.47 |
| EBIT | - 214.84 | 130.37 | -67.78 |
| Other financial expenses | -0.06 | -1.37 | -3.88 |
| Pre-tax profit | - 214.90 | 129.01 | -71.66 |
| Net earnings | - 214.90 | 129.01 | -71.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 101.14 | ||
| Machinery and equipment | 85.00 | 70.00 | 55.00 |
| Tangible assets total | 85.00 | 70.00 | 156.14 |
| Investments total | 129.18 | 129.18 | 129.18 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13.30 | ||
| Current other receivables | 3.74 | ||
| Short term receivables total | 17.04 | ||
| Cash and bank deposits | 14.35 | 51.42 | 67.03 |
| Cash and cash equivalents | 14.35 | 51.42 | 67.03 |
| Balance sheet total (assets) | 228.53 | 267.64 | 352.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 214.90 | -85.89 | |
| Profit of the financial year | - 214.90 | 129.01 | -71.66 |
| Shareholders equity total | - 174.90 | -45.89 | - 117.55 |
| Non-current owed to group member | 6.98 | ||
| Non-current liabilities total | 6.98 | ||
| Current trade creditors | 16.00 | 11.06 | 36.00 |
| Other non-interest bearing current liabilities | 387.43 | 295.50 | 433.90 |
| Current liabilities total | 403.42 | 306.56 | 469.90 |
| Balance sheet total (liabilities) | 228.53 | 267.64 | 352.35 |
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