Too Good To Go Holding ApS - CVR: 37535699

2021,

29.06.2022

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

29.06.2022

Årsrapport	2021 29.06.2022	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017
Nettoomsætning		493.252.000
Resultat af primær drift	0	-444.000	-745.187	-2.984.758	-1.292.041	-1.124.371	-12.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	4.117.000	845.519	415.583	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	-1.340.000	-174.677	-95.384	-46.119	-15	-360
Resultat før skat	0	-342.200.000	-143.568.355	-49.366.993	-34.684.964	-21.681.718	-12.860
Resultat	0	-343.804.000	-142.503.950	-49.366.993	-34.684.964	-21.684.547	-10.031
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

29.06.2022

Årsrapport	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017
Kortfristede varebeholdninger	1.332.000	618.875	1.229.008	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.520.000	0	504.150	0	16.521.479	11.032.869
Likvider	111.578.000	158.595.842	485.937	13.811.046	0	0
Kortfristede aktiver	111.578.000	158.595.842	990.087	13.811.046	16.521.479	11.032.869
Immaterielle aktiver og goodwill	22.221.000	0	7.267.590	476.535	1.620.223	0
Finansielle anlægsaktiver	50.100.000	92.119.981	26.764.609	9.350.379	2.673.938	110.000
Materielle aktiver	8.176.000	6.347.031	641.866	0	0	0
Langfristede aktiver	50.100.000	92.119.981	34.032.199	9.826.914	4.294.161	110.000
Aktiver	161.678.000	250.715.823	35.022.286	23.637.960	20.815.640	11.142.869

Aktiver

29.06.2022

Passiver

29.06.2022

Årsrapport	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-56.678.000	130.021.316	28.541.698	16.093.908	20.778.872	10.740.965
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	1.696.746	0	0	0
Leverandører af varer og tjenesteydelser	227.444.000	139.401.714	87.033.543	0	0	0
Kortfristede forpligtelser	124.353.000	120.694.507	6.480.588	7.544.052	36.768	401.904
Gældsforpligtelser	218.356.000	120.694.507	6.480.588	7.544.052	36.768	401.904
Forpligtelser	218.356.000	120.694.507	6.480.588	7.544.052	36.768	401.904
Passiver	161.678.000	250.715.823	35.022.286	23.637.960	20.815.640	11.142.869

Passiver

29.06.2022

Nøgletal

29.06.2022

Årsrapport	2021 29.06.2022	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018	2016 02.06.2017
Afkastningsgrad	Na.	-0,3 %	-0,3 %	-8,5 %	-5,5 %	-5,4 %	-0,1 %
Dækningsgrad
Resultatgrad	Na.	-69,7 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	370,3	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	606,6 %	-109,6 %	-173,0 %	-215,5 %	-104,4 %	-0,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	Na.	-35,1 %	51,9 %	81,5 %	68,1 %	99,8 %	96,4 %
Likviditetsgrad	Na.	89,7 %	131,4 %	15,3 %	183,1 %	44.934,4 %	2.745,2 %

Resultat

29.06.2022

Gæld

29.06.2022

Årsrapport

29.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 29.06.2022)

Information om virksomhedens regnskabsklasse:The consolidated financial statements have been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The parent financial statements have been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Beretning

29.06.2022

Dato for ledelsens godkendelse af årsrapporten:2023-03-30

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and adopted the Annual Report of Too Good To Go Hold-ing ApS for the financial year 1 January – 31 December 2022. The Consolidated financial statementshave been prepared in accordance with In-ternational Financial Reporting Standards as adopted by the EU and further require-ments in the Danish Financial Statements Act, and the Parent financial statements have been prepared in accordance with the Danish Financial Statements Act. Manage-ment commentary has been prepared in accordance with the Danish Financial State-ments Act. In our opinion, the Consolidated Financial Statements and the Parent Financial State-ments give a true and fair view of the finan-cial position at 31 December 2022 of the Group and the Parent Company and of the result of the Group and Parent Company op-erations and consolidated cash ﬂows for the financial year 1 January – 31 December 2022. We believe that the Management commen-tary contains a fair review of the aairs and conditions referred to therein of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of the uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.