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Too Good To Go Holding ApS
APS
Active
Reklamebeskyttelse
CVR 37535699
Landskronagade 66, 2100
København Ø
Activities of holding companies
· NACE 6421
Est. 2016 · 10 years old
— employees
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Too Good To Go Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
55M
111M
166M
222M
0M
2020
0M
2021
103M
2022
147M
2023
193M
2024
EBITDA
DKK millions
13M
-1M
-14M
-27M
-40M
0M
2020
0M
0%
2021
-32M
-3200%
2022
6M
+119%
2023
10M
+67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-422
-444
102.565
146.535
193.421
Staff expenses
-0
-0
-90.749
-89.078
-101.007
EBITDA
-422
-444
-32.163
6.115
9.873
Depreciation & amort.
-323
-0
-7.221
-7.921
-8.076
EBIT
-745
-444
-39.384
-1.806
1.797
Net financials
-141.759
-343.360
-3.157
-478
-627
Profit before tax
-142.504
-343.804
-42.541
-2.284
1.170
Tax
-0
-0
-4.905
1.462
2.481
Net profit
-142.504
-343.804
-37.636
-3.746
-1.311
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
250.716
161.678
112.547
133.742
153.285
Equity
130.021
-56.678
20.002
23.804
28.919
Long-term debt
0
94.003
33.342
34.571
37.561
Short-term debt
120.695
124.353
59.203
75.367
86.805
Total debt
120.695
218.356
92.545
109.938
124.366
Financial ratios
5-year trend
EBITDA-margin
5.1%
This company
15.8%
Market median
-68% vs market
2020
2024
Soliditetsgrad
18.9%
This company
38.2%
Market median
-51% vs market
2020
2024
Egenkapitalforrentning
-4.5%
This company
18.4%
Market median
-124% vs market
2020
2024
Nettoresultatgrad
-0.7%
This company
8.1%
Market median
-109% vs market
2020
2024
Aktivomsætning
1.26×
This company
1.12×
Market median
+12% vs market
2020
2024
Gæld/egenkapital
4.30×
This company
0.62×
Market median
-594% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Too Good To Go Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
