TOG 2001 A/S — Credit Rating and Financial Key Figures
CVR number: 26036208
Skudehavnsvej 3, 2150 Nordhavn
tch@takeoutgroup.com
www.takeoutgroup.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.87 | 2 008.03 | 2 564.19 | 2 672.35 | 2 926.42 |
| Employee benefit expenses | - 665.59 | - 364.67 | |||
| Total depreciation | - 651.15 | - 845.86 | - 969.20 | -1 607.26 | -1 975.25 |
| EBIT | 1 200.72 | 1 162.18 | 929.41 | 700.42 | 951.17 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -96.70 | -1 100.97 | -1 182.33 | -2 076.24 | - 713.88 |
| Pre-tax profit | 1 104.02 | 61.20 | - 252.92 | -1 375.82 | 237.66 |
| Income taxes | - 591.13 | 591.13 | 1 971.61 | ||
| Net earnings | 512.88 | 652.34 | 1 718.68 | -1 375.82 | 237.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 4 256.31 | 8 566.81 | 10 673.56 | 14 931.69 | 14 450.83 |
| Intangible assets total | 4 256.31 | 8 566.81 | 10 673.56 | 14 931.69 | 14 450.83 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 300.00 | 300.00 | ||
| Participating interests | 259.66 | 496.23 | 339.56 | 562.01 | 979.21 |
| Investments total | 309.66 | 541.23 | 384.56 | 907.01 | 1 324.21 |
| Non-current loans receivable | 2 262.45 | ||||
| Long term receivables total | 2 262.45 | ||||
| Inventories total | |||||
| Current trade debtors | 177.18 | 2 425.60 | 1 350.60 | 1 517.55 | |
| Current amounts owed by group member comp. | 745.20 | 205.16 | 355.22 | 1 729.62 | 4 864.23 |
| Current owed by particip. interest comp. | 1 024.41 | 87.76 | 452.87 | 992.03 | 1 142.94 |
| Current other receivables | 3.15 | 2 159.72 | 1 980.00 | 3 581.82 | |
| Short term receivables total | 1 772.77 | 470.09 | 5 393.41 | 6 052.25 | 11 106.54 |
| Cash and bank deposits | 6.13 | 5.77 | 15.90 | 3.17 | 1.83 |
| Cash and cash equivalents | 6.13 | 5.77 | 15.90 | 3.17 | 1.83 |
| Balance sheet total (assets) | 6 344.87 | 9 583.90 | 16 467.43 | 24 156.57 | 26 883.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 577.16 | 577.16 | 577.16 |
| Share premium account | 2 422.82 | 2 422.82 | 2 422.82 | ||
| Other reserves | 6 682.11 | 8 325.38 | 11 646.72 | 11 271.65 | |
| Retained earnings | 656.86 | -5 512.37 | -6 503.30 | -8 105.96 | -6 547.68 |
| Profit of the financial year | 512.88 | 652.34 | 1 718.68 | -1 375.82 | 237.66 |
| Shareholders equity total | 1 669.74 | 2 322.08 | 6 540.75 | 5 164.93 | 7 961.61 |
| Provisions | 591.13 | ||||
| Non-current loans from credit institutions | 212.24 | 4 020.71 | 7 049.94 | 14 495.61 | 13 329.46 |
| Non-current owed to group member | 900.00 | 995.00 | 999.67 | 999.67 | |
| Non-current owed to participating | 1 779.15 | ||||
| Non-current other liabilities | 375.00 | 375.00 | |||
| Non-current liabilities total | 1 991.38 | 4 920.71 | 8 044.94 | 15 870.28 | 14 704.13 |
| Current loans from credit institutions | 850.00 | 1 710.00 | 1 275.38 | 2 029.48 | 3 383.85 |
| Current trade creditors | 125.50 | ||||
| Current owed to participating | 762.50 | 202.00 | 5.00 | 395.80 | 218.04 |
| Current owed to group member | 24.00 | ||||
| Other non-interest bearing current liabilities | 354.61 | 429.11 | 601.37 | 696.08 | 591.78 |
| Current liabilities total | 2 092.61 | 2 341.11 | 1 881.74 | 3 121.36 | 4 217.67 |
| Balance sheet total (liabilities) | 6 344.87 | 9 583.90 | 16 467.43 | 24 156.57 | 26 883.42 |
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.