TakeCHARGE ApS — Credit Rating and Financial Key Figures

CVR number: 42032271
Agern Alle 5 A, 2970 Hørsholm
info@takecharge.dk
tel: 51809294
www.takecharge.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 483.803 003.364 058.14
Employee benefit expenses-1 948.40
EBIT1 483.803 003.362 109.74
Other financial income13.9552.26
Other financial expenses-17.87- 149.26- 178.57
Pre-tax profit1 465.922 868.051 983.43
Income taxes- 359.15- 608.46- 443.34
Net earnings1 106.772 259.591 540.09

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables14.40
Investments total14.40
Long term receivables total
Raw materials and consumables723.88
Finished products/goods1 030.791 044.30
Inventories total723.881 030.791 044.30
Current trade debtors164.16163.51320.23
Current other receivables1 277.672 469.06
Short term receivables total164.161 441.182 789.29
Cash and bank deposits1 445.611 894.303 596.41
Cash and cash equivalents1 445.611 894.303 596.41
Balance sheet total (assets)2 333.644 366.277 444.41

Equity and liabilities (kDKK)

202120222023
Share capital80.0080.0084.21
Shares repurchased600.001 000.001 500.00
Other reserves-1 000.00
Retained earnings- 600.00- 493.23762.15
Profit of the financial year1 106.772 259.591 540.09
Shareholders equity total1 186.771 846.363 886.45
Non-current liabilities total
Current trade creditors113.98252.83685.77
Current owed to participating1.79
Short-term deferred tax liabilities359.15631.2583.34
Other non-interest bearing current liabilities673.741 635.842 787.06
Current liabilities total1 146.872 519.913 557.96
Balance sheet total (liabilities)2 333.644 366.277 444.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version