TAKE.CARE ApS — Credit Rating and Financial Key Figures
CVR number: 24257274
Tuborg Havnepark 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -43.18 | -26.00 | -25.70 | -15.18 |
| Total depreciation | -2.40 | -3.21 | -3.20 | -7.21 | |
| EBIT | -23.67 | -46.39 | -29.21 | -32.91 | -15.18 |
| Other financial income | 0.16 | 0.10 | |||
| Other financial expenses | -0.47 | -0.66 | -1.35 | -0.14 | |
| Pre-tax profit | -24.14 | -47.04 | -30.55 | -32.75 | -15.22 |
| Net earnings | -24.14 | -47.04 | -30.55 | -32.75 | -15.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.62 | 10.41 | 7.21 | ||
| Tangible assets total | 13.62 | 10.41 | 7.21 | ||
| Investments total | |||||
| Non-current loans receivable | 99.35 | 93.70 | 89.57 | ||
| Non-current other receivables | 11.28 | ||||
| Long term receivables total | 99.35 | 93.70 | 89.57 | 11.28 | |
| Inventories total | |||||
| Current other receivables | 2.34 | 0.65 | 0.22 | 0.11 | |
| Short term receivables total | 2.34 | 0.65 | 0.22 | 0.11 | |
| Cash and bank deposits | 283.30 | 225.97 | 219.26 | 44.12 | 16.59 |
| Cash and cash equivalents | 283.30 | 225.97 | 219.26 | 44.12 | 16.59 |
| Balance sheet total (assets) | 398.61 | 330.74 | 316.04 | 55.61 | 16.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 300.00 | 70.00 | 40.00 |
| Retained earnings | - 111.59 | - 135.74 | 17.22 | -13.33 | -16.08 |
| Profit of the financial year | -24.14 | -47.04 | -30.55 | -32.75 | -15.22 |
| Shareholders equity total | 364.26 | 317.22 | 286.67 | 23.92 | 8.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 13.50 | 10.50 | 8.00 | 8.00 | 5.00 |
| Current owed to participating | 20.84 | 2.90 | 15.71 | ||
| Other non-interest bearing current liabilities | 5.67 | 23.70 | 3.01 | ||
| Current liabilities total | 34.34 | 13.52 | 29.37 | 31.70 | 8.01 |
| Balance sheet total (liabilities) | 398.61 | 330.74 | 316.04 | 55.61 | 16.70 |
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