XBRL TAKEOFF ApS — Credit Rating and Financial Key Figures
CVR number: 33883889
Ole Larsensvej 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.36 | 33.89 | 28.79 | 5.03 | 12.75 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 15.36 | 13.89 | 8.79 | 5.03 | 12.75 |
| Other financial expenses | -1.39 | -2.69 | -1.08 | -2.38 | -2.30 |
| Pre-tax profit | 13.97 | 11.20 | 7.71 | 2.65 | 10.45 |
| Income taxes | -3.07 | -0.26 | 2.19 | -0.58 | -2.30 |
| Net earnings | 10.90 | 10.94 | 9.90 | 2.07 | 8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 14.56 | 21.65 | 12.00 | 6.75 | 6.75 |
| Current other receivables | -44.65 | -50.00 | -50.00 | -50.00 | - 150.00 |
| Short term receivables total | -30.09 | -28.35 | -38.00 | -43.25 | - 143.25 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Cash and bank deposits | 162.97 | 89.30 | 121.05 | 259.03 | 136.48 |
| Cash and cash equivalents | 212.97 | 139.30 | 171.05 | 309.03 | 286.48 |
| Balance sheet total (assets) | 272.88 | 180.95 | 183.05 | 315.78 | 293.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -3.07 | ||||
| Retained earnings | 72.34 | 80.16 | 91.10 | 97.67 | 99.73 |
| Profit of the financial year | 10.90 | 10.94 | 9.90 | 2.07 | 8.15 |
| Shareholders equity total | 160.16 | 171.10 | 181.00 | 179.73 | 187.89 |
| Provisions | 3.07 | 3.34 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 109.65 | 132.50 | 100.00 | ||
| Short-term deferred tax liabilities | 1.14 | 0.53 | 2.83 | ||
| Other non-interest bearing current liabilities | 6.51 | 0.90 | 3.01 | 2.52 | |
| Current liabilities total | 109.65 | 6.51 | 2.04 | 136.04 | 105.35 |
| Balance sheet total (liabilities) | 272.88 | 180.95 | 183.05 | 315.78 | 293.23 |
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