Eat Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42297925
Toldbodgade 7, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 133.34 | 903.86 | 1 877.76 | 2 496.64 |
| Wages and salaries | -2 438.80 | |||
| Social security expenses | -44.08 | |||
| Employee benefit expenses | -66.51 | - 758.49 | -1 921.07 | |
| Total depreciation | -15.00 | -15.00 | -24.47 | -40.64 |
| EBIT | - 214.84 | 130.37 | -67.78 | -26.88 |
| Other financial expenses | -0.06 | -1.37 | -3.88 | -13.38 |
| Pre-tax profit | - 214.90 | 129.01 | -71.66 | -40.26 |
| Net earnings | - 214.90 | 129.01 | -71.66 | -40.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 101.14 | 79.02 | ||
| Machinery and equipment | 85.00 | 70.00 | 55.00 | 71.67 |
| Tangible assets total | 85.00 | 70.00 | 156.14 | 150.68 |
| Investments total | 129.18 | 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 | 144.84 |
| Cash and cash equivalents | 14.35 | 51.42 | 67.03 | 144.84 |
| Balance sheet total (assets) | 228.53 | 267.64 | 352.35 | 424.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 214.90 | -85.89 | - 157.55 | |
| Profit of the financial year | - 214.90 | 129.01 | -71.66 | -40.26 |
| Shareholders equity total | - 174.90 | -45.89 | - 117.55 | - 157.81 |
| Non-current owed to group member | 6.98 | |||
| Non-current liabilities total | 6.98 | |||
| Current trade creditors | 16.00 | 11.06 | 36.00 | 13.30 |
| Other non-interest bearing current liabilities | 387.43 | 295.50 | 433.90 | 569.22 |
| Current liabilities total | 403.42 | 306.56 | 469.90 | 582.52 |
| Balance sheet total (liabilities) | 228.53 | 267.64 | 352.35 | 424.70 |
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