Earnest Eats ApS — Credit Rating and Financial Key Figures
CVR number: 44436949
Flaskehalsen 22, 1799 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -65.19 | 985.25 |
Employee benefit expenses | - 988.10 | |
Total depreciation | -1.20 | |
EBIT | -65.19 | -4.05 |
Other financial income | 0.20 | 76.69 |
Other financial expenses | -0.01 | |
Pre-tax profit | -64.99 | 72.64 |
Income taxes | 3.26 | -15.98 |
Net earnings | -61.73 | 56.66 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 33.08 | |
Tangible assets total | 33.08 | |
Holdings in group member companies | 2 000.00 | 2 080.00 |
Investments total | 2 000.00 | 2 080.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 169.06 | |
Current amounts owed by group member comp. | 503.75 | 2 444.48 |
Current deferred tax assets | 3.26 | 192.07 |
Short term receivables total | 507.01 | 2 805.62 |
Cash and bank deposits | 2 493.45 | 150.01 |
Cash and cash equivalents | 2 493.45 | 150.01 |
Balance sheet total (assets) | 5 000.46 | 5 068.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 117.04 | 117.04 |
Shares repurchased | 210.50 | 958.28 |
Other reserves | -50.19 | |
Retained earnings | 4 672.46 | 3 602.27 |
Profit of the financial year | -61.73 | 56.66 |
Shareholders equity total | 4 938.27 | 4 684.05 |
Provisions | 6.50 | |
Non-current liabilities total | ||
Current trade creditors | 62.19 | 102.95 |
Current owed to group member | 113.64 | |
Other non-interest bearing current liabilities | 161.58 | |
Current liabilities total | 62.19 | 378.16 |
Balance sheet total (liabilities) | 5 000.46 | 5 068.71 |
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