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TAKIN' CARE OF BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 36542535
Nørrebrogade 39, 2200 København N
tcob.biz
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.53 | 2 494.07 | 2 027.59 | 2 813.88 | 3 161.23 |
| Wages and salaries | -2 001.44 | ||||
| Social security expenses | - 350.48 | ||||
| Employee benefit expenses | - 819.40 | -1 582.12 | -1 926.96 | -2 259.72 | |
| Total depreciation | -13.40 | -10.34 | -11.02 | -10.79 | -17.13 |
| EBIT | 239.74 | 901.62 | 89.61 | 543.37 | 792.18 |
| Other financial expenses | -5.73 | -25.60 | -4.82 | -4.14 | -11.37 |
| Pre-tax profit | 234.01 | 876.01 | 84.79 | 539.23 | 780.81 |
| Income taxes | -51.48 | - 197.16 | -19.34 | - 118.98 | - 173.42 |
| Net earnings | 182.53 | 678.85 | 65.46 | 420.25 | 607.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | 1.82 | 27.59 | 42.88 | 25.75 |
| Tangible assets total | 12.16 | 1.82 | 27.59 | 42.88 | 25.75 |
| Investments total | 10.05 | 10.05 | 10.05 | 82.06 | 84.78 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 89.55 | 82.98 | ||
| Inventories total | 60.00 | 89.55 | 82.98 | ||
| Current trade debtors | 144.01 | 330.77 | 80.24 | 46.75 | |
| Prepayments and accrued income | 5.55 | 38.54 | 168.82 | ||
| Current other receivables | 9.24 | 7.58 | 9.95 | 48.91 | |
| Short term receivables total | 149.56 | 340.01 | 46.12 | 90.19 | 264.49 |
| Cash and bank deposits | 718.52 | 1 877.56 | 593.98 | 1 125.94 | 2 372.44 |
| Cash and cash equivalents | 718.52 | 1 877.56 | 593.98 | 1 125.94 | 2 372.44 |
| Balance sheet total (assets) | 890.29 | 2 229.44 | 737.74 | 1 430.62 | 2 830.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 122.00 | 450.00 | |
| Retained earnings | 63.08 | 16.81 | - 189.94 | 131.51 | - 226.24 |
| Profit of the financial year | 182.53 | 678.85 | 65.46 | 420.25 | 607.39 |
| Shareholders equity total | 295.61 | 860.06 | 425.51 | 723.76 | 881.15 |
| Non-current other liabilities | 15.50 | 15.50 | |||
| Non-current liabilities total | 15.50 | 15.50 | |||
| Current trade creditors | 35.46 | 298.31 | 33.86 | 179.24 | 184.11 |
| Current owed to participating | 0.10 | 26.30 | 1.02 | 1.18 | 6.13 |
| Short-term deferred tax liabilities | 187.16 | 7.34 | 89.98 | 131.42 | |
| Other non-interest bearing current liabilities | 559.12 | 857.62 | 270.01 | 420.96 | 1 612.13 |
| Current liabilities total | 594.68 | 1 369.39 | 312.22 | 691.36 | 1 933.79 |
| Balance sheet total (liabilities) | 890.29 | 2 229.44 | 737.74 | 1 430.62 | 2 830.44 |
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