Takeout Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38289942
Stockholmsgade 61, 2100 København Ø
uch@takeoutgroup.com
tel: 29277068
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.97 | -1.20 | -9.18 | -50.45 |
| Total depreciation | -35.00 | |||
| EBIT | -3.97 | -1.20 | -9.18 | -85.45 |
| Other financial income | 30.00 | |||
| Other financial expenses | -0.00 | -0.03 | -0.99 | |
| Reduction non-current investment assets | - 149.95 | |||
| Pre-tax profit | -3.97 | -1.20 | -9.21 | - 206.38 |
| Net earnings | -3.97 | -1.20 | -9.21 | - 206.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 128.00 | ||||
| Intangible assets total | 128.00 | ||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Holdings in group member companies | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.02 | 197.54 | 214.20 | ||
| Current other receivables | 160.44 | 339.11 | |||
| Short term receivables total | 160.44 | 339.11 | 47.02 | 197.54 | 214.20 |
| Cash and bank deposits | 0.31 | 0.31 | 0.03 | 0.04 | |
| Cash and cash equivalents | 0.31 | 0.31 | 0.03 | 0.04 | |
| Balance sheet total (assets) | 160.44 | 339.42 | 47.33 | 197.57 | 359.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.50 | -11.47 | -12.67 | -12.67 | -21.88 |
| Profit of the financial year | -3.97 | -1.20 | -9.21 | - 206.38 | |
| Shareholders equity total | 38.53 | 37.33 | 37.33 | 28.12 | - 178.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.61 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 150.84 | ||||
| Current owed to group member | 111.63 | 292.08 | 515.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 18.00 | 22.50 | ||
| Current liabilities total | 121.91 | 302.08 | 10.00 | 169.45 | 537.50 |
| Balance sheet total (liabilities) | 160.44 | 339.42 | 47.33 | 197.57 | 359.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.