TAKIN' CARE OF BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 36542535
Nørrebrogade 39, 2200 København N
tcob.biz
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.25 | 823.93 | 1 072.53 | 2 494.07 | 2 027.59 |
| Employee benefit expenses | - 985.97 | - 836.33 | - 819.40 | -1 582.12 | -1 926.96 |
| Total depreciation | -14.84 | -29.67 | -13.40 | -10.34 | -11.02 |
| EBIT | 155.45 | -42.07 | 239.74 | 901.62 | 89.61 |
| Other financial expenses | -4.91 | -6.08 | -5.73 | -25.60 | -4.82 |
| Pre-tax profit | 150.53 | -48.15 | 234.01 | 876.01 | 84.79 |
| Income taxes | -33.57 | 10.48 | -51.48 | - 197.16 | -19.34 |
| Net earnings | 116.96 | -37.66 | 182.53 | 678.85 | 65.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.07 | 25.55 | 12.16 | 1.82 | 27.59 |
| Tangible assets total | 34.07 | 25.55 | 12.16 | 1.82 | 27.59 |
| Other receivables | 10.05 | 10.05 | 10.05 | ||
| Investments total | 10.05 | 10.05 | 10.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 31.52 | 166.53 | 144.01 | 330.77 | |
| Prepayments and accrued income | 5.00 | 5.55 | 38.54 | ||
| Current other receivables | 9.24 | 7.58 | |||
| Current deferred tax assets | 10.48 | ||||
| Short term receivables total | 31.52 | 182.01 | 149.56 | 340.01 | 46.12 |
| Cash and bank deposits | 730.39 | 449.96 | 718.52 | 1 877.56 | 593.98 |
| Cash and cash equivalents | 730.39 | 449.96 | 718.52 | 1 877.56 | 593.98 |
| Balance sheet total (assets) | 795.98 | 657.52 | 890.29 | 2 229.44 | 737.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | 114.40 | 500.00 | ||
| Retained earnings | 91.78 | 100.74 | 63.08 | 16.81 | - 189.94 |
| Profit of the financial year | 116.96 | -37.66 | 182.53 | 678.85 | 65.46 |
| Shareholders equity total | 150.74 | 113.08 | 295.61 | 860.06 | 425.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.27 | 16.73 | 35.46 | 298.31 | 33.86 |
| Current owed to participating | 8.63 | 0.10 | 26.30 | 1.02 | |
| Short-term deferred tax liabilities | 23.57 | 187.16 | 7.34 | ||
| Other non-interest bearing current liabilities | 557.77 | 527.71 | 559.12 | 857.62 | 270.01 |
| Current liabilities total | 645.24 | 544.45 | 594.68 | 1 369.39 | 312.22 |
| Balance sheet total (liabilities) | 795.98 | 657.52 | 890.29 | 2 229.44 | 737.74 |
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