Take Away Amagerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 39788217
Hvidovrevej 80 E, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.17 | 316.00 | 776.48 | 568.36 | 336.64 |
| Employee benefit expenses | - 230.00 | - 702.00 | - 453.25 | - 569.80 | - 539.33 |
| Total depreciation | -97.00 | - 107.00 | - 107.24 | - 107.24 | - 109.06 |
| EBIT | - 584.00 | - 493.00 | 216.00 | - 108.69 | - 311.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.00 | -2.70 | -2.59 | ||
| Pre-tax profit | - 584.00 | - 495.00 | 213.29 | - 111.27 | - 311.75 |
| Income taxes | 111.00 | 109.00 | -48.65 | 24.50 | 68.59 |
| Net earnings | - 473.00 | - 386.00 | 164.64 | -86.78 | - 243.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 432.00 | 360.00 | 288.69 | 217.26 | 145.83 |
| Intangible assets total | 432.00 | 360.00 | 288.69 | 217.26 | 145.83 |
| Buildings | 224.00 | 223.00 | 196.73 | 170.92 | 145.11 |
| Machinery and equipment | 81.00 | 71.00 | 60.83 | 50.83 | 75.50 |
| Tangible assets total | 305.00 | 294.00 | 257.56 | 221.75 | 220.61 |
| Other receivables | 103.05 | 103.00 | 103.94 | 103.94 | 125.73 |
| Investments total | 103.05 | 103.00 | 103.94 | 103.94 | 125.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 1.00 | 83.92 | 44.41 | 37.19 |
| Current amounts owed by group member comp. | 22.00 | 1.53 | 0.20 | 0.35 | |
| Prepayments and accrued income | 4.00 | 5.00 | 22.76 | ||
| Current other receivables | -0.05 | ||||
| Current deferred tax assets | 121.00 | 237.00 | 30.29 | 105.71 | |
| Short term receivables total | 146.95 | 265.00 | 85.46 | 97.66 | 143.25 |
| Cash and bank deposits | 498.00 | 200.00 | 520.23 | 466.77 | 275.82 |
| Cash and cash equivalents | 498.00 | 200.00 | 520.23 | 466.77 | 275.82 |
| Balance sheet total (assets) | 1 485.00 | 1 222.00 | 1 255.88 | 1 107.38 | 911.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.04 | 98.04 | 98.04 |
| Share premium account | 1 452.00 | 1 452.00 | 1 451.96 | 1 451.96 | 1 451.96 |
| Retained earnings | -1.00 | - 474.00 | - 859.90 | - 695.26 | - 782.04 |
| Profit of the financial year | - 473.00 | - 386.00 | 164.64 | -86.78 | - 243.16 |
| Shareholders equity total | 1 076.00 | 690.00 | 854.74 | 767.96 | 524.81 |
| Provisions | 10.08 | 18.00 | 24.26 | 30.06 | 36.88 |
| Non-current other liabilities | 53.00 | ||||
| Non-current liabilities total | 53.00 | ||||
| Current trade creditors | 1.00 | 25.00 | 27.36 | 24.62 | 42.45 |
| Current owed to group member | 359.00 | 283.00 | 69.13 | 188.61 | 247.57 |
| Short-term deferred tax liabilities | 42.08 | 42.08 | |||
| Other non-interest bearing current liabilities | 39.00 | 153.00 | 238.31 | 54.05 | 59.55 |
| Current liabilities total | 399.00 | 461.00 | 376.88 | 309.37 | 349.56 |
| Balance sheet total (liabilities) | 1 485.08 | 1 222.00 | 1 255.88 | 1 107.38 | 911.25 |
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