TAKUMI APS — Credit Rating and Financial Key Figures
CVR number: 38932640
Skolegade 27, 8000 Aarhus C
aarhustakumi@gmail.com
tel: 50403888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.32 | ||||
| Employee benefit expenses | -1 043.51 | - 399.98 | - 178.98 | -1 214.13 | -1 455.07 |
| Total depreciation | -16.20 | - 288.96 | -96.32 | ||
| EBIT | 1 126.47 | 4.96 | - 207.45 | 341.02 | 563.93 |
| Other financial expenses | -2.77 | -4.50 | -1.59 | ||
| Pre-tax profit | 63.96 | 0.46 | - 209.04 | 341.02 | 563.93 |
| Income taxes | -14.06 | -0.09 | -29.03 | - 124.06 | |
| Net earnings | 49.91 | 0.37 | - 209.04 | 311.99 | 439.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.28 | 96.32 | |||
| Tangible assets total | 385.28 | 96.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.30 | 1.30 | 0.80 | ||
| Inventories total | 160.30 | 1.30 | 0.80 | ||
| Current other receivables | 240.98 | 321.09 | 287.77 | 287.77 | |
| Short term receivables total | 240.98 | 321.09 | 287.77 | 287.77 | |
| Cash and bank deposits | 1 113.85 | 267.71 | 147.17 | 572.78 | 1 406.32 |
| Cash and cash equivalents | 1 113.85 | 267.71 | 147.17 | 572.78 | 1 406.32 |
| Balance sheet total (assets) | 1 113.85 | 508.68 | 1 013.85 | 958.17 | 1 694.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.20 | 86.10 | 86.47 | - 122.56 | 189.42 |
| Profit of the financial year | 49.91 | 0.37 | - 209.04 | 311.99 | 439.88 |
| Shareholders equity total | 136.10 | 136.48 | -72.57 | 239.42 | 679.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.39 | 78.34 | 794.37 | 40.19 | 44.77 |
| Short-term deferred tax liabilities | 11.99 | 0.09 | 29.03 | 124.06 | |
| Other non-interest bearing current liabilities | 793.37 | 293.78 | 292.05 | 649.53 | 846.77 |
| Current liabilities total | 977.74 | 372.21 | 1 086.41 | 718.75 | 1 015.59 |
| Balance sheet total (liabilities) | 1 113.85 | 508.68 | 1 013.85 | 958.17 | 1 694.89 |
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