Take Off Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41864850
Selsbjergvej 20, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 278.53 | -19.59 | -37.33 | -90.29 |
| EBIT | - 278.53 | -19.59 | -37.33 | -90.29 |
| Other financial income | 55.57 | 193.72 | 1 836.82 | 829.10 |
| Other financial expenses | - 345.65 | -71.53 | -0.27 | |
| Reduction non-current investment assets | 14 149.65 | |||
| Net income from associates (fin.) | 16 279.98 | |||
| Pre-tax profit | 13 581.03 | 102.60 | 1 799.49 | 17 018.53 |
| Income taxes | -22.57 | -38.52 | - 162.47 | |
| Net earnings | 13 581.03 | 80.03 | 1 760.97 | 16 856.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 001.36 | 4 001.36 | 4 001.36 | |
| Long term receivables total | 4 001.36 | 4 001.36 | 4 001.36 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 042.17 | 4 518.28 | 20 133.54 | |
| Current other receivables | 5 672.12 | 5 628.72 | 7 032.64 | |
| Short term receivables total | 5 672.12 | 8 670.89 | 11 550.93 | 20 133.54 |
| Other current investments | 5 032.85 | |||
| Cash and bank deposits | 13 070.03 | 1 111.88 | 23.77 | 1 006.80 |
| Cash and cash equivalents | 13 070.03 | 1 111.88 | 23.77 | 6 039.65 |
| Balance sheet total (assets) | 22 743.51 | 13 784.14 | 15 576.06 | 26 173.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | |||
| Shares repurchased | 11 000.00 | 20 000.00 | ||
| Retained earnings | 13 641.04 | 2 721.07 | -15 517.96 | |
| Profit of the financial year | 13 581.03 | 80.03 | 1 760.97 | 16 856.06 |
| Shareholders equity total | 13 681.03 | 13 761.07 | 15 522.04 | 21 378.09 |
| Provisions | 4 600.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | 15.50 | 32.63 | |
| Short-term deferred tax liabilities | 22.57 | 38.52 | 162.47 | |
| Other non-interest bearing current liabilities | 9 062.47 | |||
| Current liabilities total | 9 062.47 | 23.07 | 54.02 | 195.09 |
| Balance sheet total (liabilities) | 22 743.51 | 13 784.14 | 15 576.06 | 26 173.19 |
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