TakePoint ApS — Credit Rating and Financial Key Figures
CVR number: 40471650
Energivej 42, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.52 | 35.12 | 48.40 | 38.50 | |
| External services | -59.70 | -22.96 | -46.18 | -28.94 | |
| Gross profit | -8.17 | 12.15 | 2.22 | 9.56 | |
| Total depreciation | -7.32 | -7.32 | -7.32 | ||
| EBIT | -8.17 | 4.84 | -5.10 | 2.24 | |
| Other financial expenses | -0.06 | -0.25 | -0.08 | -0.08 | |
| Pre-tax profit | -0.06 | -8.43 | 4.76 | -5.19 | 2.24 |
| Net earnings | -0.06 | -8.43 | 4.76 | -5.19 | 2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.60 | 36.60 | 29.28 | 21.96 | 14.64 |
| Tangible assets total | 36.60 | 36.60 | 29.28 | 21.96 | 14.64 |
| Investments total | -36.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 1.80 | 2.70 | ||
| Short term receivables total | 0.16 | 1.80 | 2.70 | ||
| Cash and bank deposits | 39.94 | 2.60 | 7.01 | 7.33 | 15.99 |
| Cash and cash equivalents | 39.94 | 2.60 | 7.01 | 7.33 | 15.99 |
| Balance sheet total (assets) | 39.94 | 39.19 | 36.44 | 31.09 | 33.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.06 | -8.48 | -3.72 | -8.91 | |
| Profit of the financial year | -0.06 | -8.43 | 4.76 | -5.19 | 2.24 |
| Shareholders equity total | 39.94 | 31.52 | 36.28 | 31.09 | 33.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.68 | 0.17 | |||
| Current liabilities total | 7.68 | 0.17 | |||
| Balance sheet total (liabilities) | 39.94 | 39.19 | 36.44 | 31.09 | 33.33 |
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