takeNOW franchise ApS — Credit Rating and Financial Key Figures
CVR number: 38653512
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.57 | 875.88 | 968.71 | 1 423.40 | 949.67 |
| Employee benefit expenses | - 484.39 | -1 010.53 | - 815.27 | - 242.90 | - 142.64 |
| Other operating expenses | -40.00 | -9.29 | |||
| Total depreciation | -0.48 | -47.97 | |||
| EBIT | -42.30 | - 134.64 | 153.44 | 1 220.50 | 749.77 |
| Other financial income | 16.54 | 12.50 | 0.04 | 0.20 | |
| Other financial expenses | -51.81 | -6.52 | -0.19 | -25.97 | - 125.44 |
| Pre-tax profit | -77.56 | - 128.66 | 153.25 | 1 194.58 | 624.53 |
| Income taxes | 34.17 | 7.25 | -33.73 | - 310.75 | - 151.45 |
| Net earnings | -43.39 | - 121.41 | 119.52 | 883.82 | 473.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 505.15 | ||||
| Tangible assets total | 2 505.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.97 | 326.13 | 320.79 | 349.97 | 334.39 |
| Current amounts owed by group member comp. | 393.05 | 292.15 | 584.51 | 1 234.51 | 1 343.37 |
| Prepayments and accrued income | 26.06 | 88.97 | |||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 44.27 | 51.52 | 51.52 | ||
| Short term receivables total | 631.35 | 758.77 | 956.83 | 1 659.48 | 1 677.76 |
| Cash and bank deposits | 15.26 | 55.81 | 62.79 | 36.27 | 5.39 |
| Cash and cash equivalents | 15.26 | 55.81 | 62.79 | 36.27 | 5.39 |
| Balance sheet total (assets) | 646.61 | 814.58 | 1 019.62 | 1 695.75 | 4 188.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 346.30 | 302.91 | 181.50 | 301.02 | 1 184.85 |
| Profit of the financial year | -43.39 | - 121.41 | 119.52 | 883.82 | 473.08 |
| Shareholders equity total | 342.91 | 221.50 | 341.02 | 1 224.85 | 1 697.93 |
| Non-current loans from credit institutions | 1 996.19 | ||||
| Non-current accruals and deferred income | 150.00 | ||||
| Non-current liabilities total | 150.00 | 1 996.19 | |||
| Current loans from credit institutions | 46.26 | ||||
| Current trade creditors | 63.83 | 65.24 | 27.11 | 16.00 | 29.36 |
| Current owed to participating | 3.13 | 0.46 | |||
| Short-term deferred tax liabilities | 33.73 | 292.96 | 151.45 | ||
| Other non-interest bearing current liabilities | 236.74 | 527.38 | 467.76 | 161.95 | 267.12 |
| Current liabilities total | 303.70 | 593.08 | 528.60 | 470.91 | 494.18 |
| Balance sheet total (liabilities) | 646.61 | 814.58 | 1 019.62 | 1 695.75 | 4 188.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.