Takeaway.com Express Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41809906
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70 291.00 | 33 094.00 | 29 610.47 | 29 181.08 |
| Employee benefit expenses | -68 719.59 | -21 452.14 | -24 881.77 | |
| Other operating expenses | - 943.61 | |||
| Total depreciation | - 988.06 | -6 583.40 | -3 005.95 | |
| EBIT | 592.00 | 1 286.00 | 1 574.93 | 349.75 |
| Other financial income | 0.01 | 224.22 | 802.82 | |
| Other financial expenses | -54.09 | - 131.96 | - 125.25 | |
| Pre-tax profit | 537.30 | 444.00 | 1 667.19 | 1 027.32 |
| Income taxes | - 131.30 | - 579.23 | - 161.63 | |
| Net earnings | 406.00 | 444.00 | 1 087.96 | 865.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 227.06 | 6 652.15 | 4 744.24 | |
| Buildings | 625.04 | 300.95 | 238.74 | |
| Machinery and equipment | 14 021.20 | 2 106.08 | 657.99 | |
| Tangible assets total | 16 873.30 | 9 059.18 | 5 640.97 | |
| Investments total | 629.10 | 43 288.00 | 833.37 | 575.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 306.20 | |||
| Current amounts owed by group member comp. | 27 292.77 | 31 516.24 | 33 148.54 | |
| Prepayments and accrued income | 141.19 | 474.89 | 81.76 | |
| Current other receivables | 38.63 | 89.16 | ||
| Current deferred tax assets | 391.08 | 515.80 | 354.17 | |
| Short term receivables total | 27 825.03 | 32 545.56 | 33 979.84 | |
| Cash and bank deposits | 20 900.56 | 10 617.20 | 39 017.51 | |
| Cash and cash equivalents | 20 900.56 | 10 617.20 | 39 017.51 | |
| Balance sheet total (assets) | 66 228.00 | 43 288.00 | 53 055.32 | 79 214.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 2 155.00 | 40.00 | 40.00 |
| Other reserves | -0.15 | |||
| Retained earnings | 450.15 | - 444.00 | 2 657.71 | 4 297.62 |
| Profit of the financial year | 406.00 | 444.00 | 1 087.96 | 865.69 |
| Shareholders equity total | 896.00 | 2 155.00 | 3 785.67 | 5 203.31 |
| Provisions | 0.15 | |||
| Non-current leasing loans | 7 740.79 | 5 104.15 | 3 321.67 | |
| Non-current liabilities total | 7 740.79 | 5 104.15 | 3 321.67 | |
| Current loans from credit institutions | 4 306.05 | 1 569.81 | ||
| Current trade creditors | 3 593.26 | 1 617.92 | 2 715.91 | |
| Current owed to group member | 33 000.00 | 36 134.49 | 64 090.31 | |
| Short-term deferred tax liabilities | 522.38 | 337.53 | ||
| Other non-interest bearing current liabilities | 20 475.60 | 1 769.51 | 2 313.20 | |
| Current liabilities total | 57 591.24 | 44 165.50 | 70 689.23 | |
| Balance sheet total (liabilities) | 66 228.17 | 2 155.00 | 53 055.32 | 79 214.21 |
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