Too Good To Go ApS - CVR: 37561304

2022, DKK

30.06.2023

Bruttoresultat

-240''

Primær drift

-353''

Årets resultat

-347''

Aktiver

282''

Kortfristede aktiver

258''

Egenkapital

31.408'

Afkastningsgrad

-125 %

Soliditetsgrad

11 %

Likviditetsgrad

103 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018
Nettoomsætning
Bruttoresultat	-240.198.000	-59.144.874	8.547.886	-3.652.499	-8.931.836	-1.771.469
Resultat af primær drift	-352.998.000	-147.366.214	-51.003.660	-35.400.919	-20.736.274	-1.771.469
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	4.099.000	713.630	421.534	0	-182.396	0
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-354.000	-159.008	-74.495	-76.645	-87.683	-29.507
Resultat før skat	-349.253.000	-146.811.592	-50.656.621	-35.477.564	-21.006.353	-1.800.976
Resultat	-347.341.000	-144.171.723	-48.576.094	-34.017.092	-20.557.322	-1.404.761
Forslag til udbytte	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018
Kortfristede varebeholdninger	744.000	618.874	1.229.008	58.149	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	152.835.000	150.375.132	25.897.229	13.746.862	2.605.803	1.210.438
Likvider	104.425.000	64.836.632	75.218.785	24.717.491	23.937.215	496.930
Kortfristede aktiver	258.004.000	215.830.638	102.345.022	38.522.502	26.543.018	1.707.368
Immaterielle aktiver og goodwill	19.660.000	20.139.287	12.157.891	0	0	0
Finansielle anlægsaktiver	2.492.000	2.251.233	2.631.637	816.199	307.125	0
Materielle aktiver	1.836.000	1.377.952	1.081.089	0	0	0
Langfristede aktiver	23.988.000	23.768.472	15.870.617	816.199	307.125	0
Aktiver	281.992.000	239.599.110	118.215.639	39.338.701	26.850.143	1.707.368

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	31.408.000	78.748.721	22.920.444	8.130.811	2.147.903	-1.354.761
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	204.085.000	121.709.203	84.493.566	1.007.715	1.053.498	33.750
Kortfristede forpligtelser	250.584.000	160.850.389	93.598.449	31.207.890	24.702.240	3.062.129
Gældsforpligtelser	250.584.000	160.850.389	95.295.195	31.207.890	24.702.240	3.062.129
Forpligtelser	250.584.000	160.850.389	95.295.195	31.207.890	24.702.240	3.062.129
Passiver	281.992.000	239.599.110	118.215.639	39.338.701	26.850.143	1.707.368

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 29.06.2022	2020 21.05.2021	2019 05.06.2020	2018 03.06.2019	2017 31.05.2018
Afkastningsgrad	-125,2 %	-61,5 %	-43,1 %	-90,0 %	-77,2 %	-103,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.105,9 %	-183,1 %	-211,9 %	-418,4 %	-957,1 %	103,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	11,1 %	32,9 %	19,4 %	20,7 %	8,0 %	-79,3 %
Likviditetsgrad	103,0 %	134,2 %	109,3 %	123,4 %	107,5 %	55,8 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Oplysning om eventualaktiver:10 Contingent assetsThe group has a non-recognised deferred tax asset of DKK 128 million at 31. 12. 2021 (compared to DKK XX million at 31. 12. 2020) primarily related to tax losses to be carried forward. Due to uncertainties in future earnings the Company has determined not to recognise the deferred tax asset.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-13

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere are no unusual circumstances affecting recognition and measurement during the year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Too Good To Go ApS for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesToo Good To Go is a social impact company fighting food waste through a marketplace for surplus food. The mobile app connects our users with unsold food from a variety of shops and restaurants. The stores can sell food which would otherwise have gone to waste that day, and the consumer purchases a good meal at a discounted price. In this way we reduce food waste and directly address the impact it has on the environment and the climate crisis. The mission of the company is to inspire and empower everyone to fight food waste together. To this end, the Movement team initiates projects and builds partnerships with businesses, households, schools, and governments, to create real change in the way we legislate against, educate about and practice reduction in food waste. Too Good To Go works with EU organisations, schools across Europe and international producers and wholesalers.