takeNOW Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 40503862
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.96 | 988.03 | 1 029.32 | 1 466.28 | 1 343.71 |
| Employee benefit expenses | - 744.23 | - 684.47 | - 835.40 | - 874.20 | - 719.38 |
| Total depreciation | -50.79 | -28.24 | -36.76 | -36.76 | -36.76 |
| EBIT | 116.94 | 275.32 | 157.16 | 555.32 | 587.57 |
| Other financial income | 17.09 | 27.35 | 0.75 | 0.07 | 0.63 |
| Other financial expenses | -25.61 | -8.13 | -1.44 | -1.95 | -31.57 |
| Pre-tax profit | 108.43 | 294.55 | 156.47 | 553.44 | 556.63 |
| Income taxes | -25.52 | -64.85 | -34.11 | -88.93 | - 134.29 |
| Net earnings | 82.91 | 229.70 | 122.36 | 464.52 | 422.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 8.00 | |||
| Intangible assets total | 12.00 | 8.00 | |||
| Buildings | 16.00 | 12.00 | 8.00 | 4.00 | |
| Machinery and equipment | 82.83 | 58.59 | 68.42 | 35.66 | 2.90 |
| Other tangible assets | -12.00 | -8.00 | |||
| Tangible assets total | 98.83 | 58.59 | 68.42 | 39.66 | 2.90 |
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.08 | 2.75 | 11.25 | ||
| Current amounts owed by group member comp. | 479.59 | 936.16 | 932.48 | 1 185.48 | 1 524.50 |
| Prepayments and accrued income | 5.27 | 5.94 | |||
| Current other receivables | 47.85 | 36.75 | |||
| Current deferred tax assets | 13.16 | 0.41 | |||
| Short term receivables total | 527.10 | 942.10 | 935.65 | 1 233.34 | 1 572.50 |
| Cash and bank deposits | 124.44 | 270.84 | 203.72 | 185.27 | 227.37 |
| Cash and cash equivalents | 124.44 | 270.84 | 203.72 | 185.27 | 227.37 |
| Balance sheet total (assets) | 825.37 | 1 358.53 | 1 290.78 | 1 533.27 | 1 877.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.91 | 233.82 | 463.51 | 585.87 | 1 050.39 |
| Profit of the financial year | 82.91 | 229.70 | 122.36 | 464.52 | 422.35 |
| Shareholders equity total | 273.82 | 503.51 | 625.87 | 1 090.39 | 1 512.74 |
| Provisions | 2.95 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.75 | ||||
| Current trade creditors | 15.07 | 31.92 | 24.55 | 20.49 | 41.30 |
| Short-term deferred tax liabilities | 45.76 | 53.68 | 37.47 | 125.98 | 134.29 |
| Other non-interest bearing current liabilities | 490.72 | 765.72 | 602.90 | 296.40 | 189.45 |
| Current liabilities total | 551.55 | 852.07 | 664.91 | 442.87 | 365.03 |
| Balance sheet total (liabilities) | 825.37 | 1 358.53 | 1 290.78 | 1 533.27 | 1 877.77 |
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