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TakeCHARGE ApS — Credit Rating and Financial Key Figures
CVR number: 42032271
Agern Alle 5 A, 2970 Hørsholm
info@takecharge.dk
tel: 42655488
www.takecharge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 483.80 | 3 003.36 | 3 959.82 | 4 007.22 |
| Employee benefit expenses | -1 948.40 | -2 640.26 | ||
| EBIT | 1 483.80 | 3 003.36 | 2 011.42 | 1 366.96 |
| Other financial income | 13.95 | 52.26 | 59.30 | |
| Other financial expenses | -17.87 | - 149.26 | -80.25 | -43.17 |
| Pre-tax profit | 1 465.92 | 2 868.05 | 1 983.43 | 1 383.09 |
| Income taxes | - 359.15 | - 608.46 | - 443.34 | - 308.11 |
| Net earnings | 1 106.77 | 2 259.59 | 1 540.09 | 1 074.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.40 | 14.40 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 723.88 | |||
| Finished products/goods | 1 030.79 | 1 044.30 | 1 462.43 | |
| Inventories total | 723.88 | 1 030.79 | 1 044.30 | 1 462.43 |
| Current trade debtors | 164.16 | 163.51 | 320.23 | 828.72 |
| Current other receivables | 1 277.67 | 2 469.06 | 2 692.27 | |
| Current deferred tax assets | 41.89 | |||
| Short term receivables total | 164.16 | 1 441.18 | 2 789.29 | 3 562.89 |
| Cash and bank deposits | 1 445.61 | 1 894.30 | 3 596.41 | 785.58 |
| Cash and cash equivalents | 1 445.61 | 1 894.30 | 3 596.41 | 785.58 |
| Balance sheet total (assets) | 2 333.64 | 4 366.27 | 7 444.41 | 5 825.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 84.21 | 84.21 |
| Shares repurchased | 600.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | -1 000.00 | - 500.00 | ||
| Retained earnings | - 600.00 | - 493.23 | 762.15 | 802.24 |
| Profit of the financial year | 1 106.77 | 2 259.59 | 1 540.09 | 1 074.98 |
| Shareholders equity total | 1 186.77 | 1 846.36 | 3 886.45 | 2 961.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 113.98 | 252.83 | 685.77 | 188.41 |
| Current owed to participating | 1.79 | 50.06 | ||
| Short-term deferred tax liabilities | 359.15 | 631.25 | 83.34 | |
| Other non-interest bearing current liabilities | 673.74 | 1 635.84 | 2 787.06 | 2 625.40 |
| Current liabilities total | 1 146.87 | 2 519.91 | 3 557.96 | 2 863.87 |
| Balance sheet total (liabilities) | 2 333.64 | 4 366.27 | 7 444.41 | 5 825.30 |
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