takeNOW franchise ApS
CVR number: 38653512
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.38 | 442.57 | 875.88 | 968.71 | 1 468.43 |
| Employee benefit expenses | - 657.82 | - 484.39 | -1 010.53 | - 815.27 | - 287.94 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -38.56 | -0.48 | |||
| EBIT | -38.00 | -42.30 | - 134.64 | 153.44 | 1 220.50 |
| Other financial income | 9.03 | 16.54 | 12.50 | 0.04 | |
| Other financial expenses | -4.00 | -51.81 | -6.52 | -0.19 | -25.97 |
| Pre-tax profit | -32.97 | -77.56 | - 128.66 | 153.25 | 1 194.58 |
| Income taxes | 6.97 | 34.17 | 7.25 | -33.73 | - 310.75 |
| Net earnings | -26.00 | -43.39 | - 121.41 | 119.52 | 883.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.84 | 167.97 | 326.13 | 320.79 | 349.97 |
| Current amounts owed by group member comp. | 144.47 | 393.05 | 292.15 | 584.51 | 1 234.51 |
| Prepayments and accrued income | 42.30 | 26.06 | 88.97 | ||
| Current deferred tax assets | 38.80 | 44.27 | 51.52 | 51.52 | |
| Short term receivables total | 627.41 | 631.35 | 758.77 | 956.83 | 1 584.48 |
| Cash and bank deposits | 22.39 | 15.26 | 55.81 | 62.79 | 36.27 |
| Cash and cash equivalents | 22.39 | 15.26 | 55.81 | 62.79 | 36.27 |
| Balance sheet total (assets) | 649.80 | 646.61 | 814.58 | 1 019.62 | 1 695.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 372.29 | 346.30 | 302.91 | 181.50 | 301.02 |
| Profit of the financial year | -26.00 | -43.39 | - 121.41 | 119.52 | 883.82 |
| Shareholders equity total | 386.30 | 342.91 | 221.50 | 341.02 | 1 224.85 |
| Non-current accruals and deferred income | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 15.70 | 63.83 | 65.24 | 27.11 | |
| Current owed to participating | 0.46 | 3.13 | 0.46 | ||
| Short-term deferred tax liabilities | 33.73 | 292.96 | |||
| Other non-interest bearing current liabilities | 247.35 | 236.74 | 527.38 | 467.76 | 177.95 |
| Current liabilities total | 263.51 | 303.70 | 593.08 | 528.60 | 470.91 |
| Balance sheet total (liabilities) | 649.80 | 646.61 | 814.58 | 1 019.62 | 1 695.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.