Take Daily ApS — Credit Rating and Financial Key Figures
CVR number: 37360813
Nydamsvej 13, 8362 Hørning
info@takedaily.dk
www.takedaily.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 554.28 | - 180.81 | - 212.88 | -32.92 | -0.70 |
| Employee benefit expenses | - 182.11 | -2.30 | |||
| EBIT | - 736.39 | - 183.11 | - 212.88 | -32.92 | -0.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.64 | -0.63 | -1.68 | -0.09 | |
| Pre-tax profit | - 737.03 | - 183.74 | - 214.56 | -33.00 | -0.67 |
| Net earnings | - 737.03 | - 183.74 | - 214.56 | -33.00 | -0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -29.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 476.97 | 178.06 | |||
| Inventories total | 476.97 | 178.06 | |||
| Current trade debtors | 6.52 | ||||
| Current other receivables | 1.74 | 60.61 | 29.21 | ||
| Short term receivables total | 6.52 | 1.74 | 60.61 | 29.21 | |
| Cash and bank deposits | 15.65 | 15.53 | 1.67 | 11.07 | 10.40 |
| Cash and cash equivalents | 15.65 | 15.53 | 1.67 | 11.07 | 10.40 |
| Balance sheet total (assets) | 499.14 | 195.33 | 62.28 | 11.07 | 10.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.67 | 112.67 | 127.94 | 127.94 | 127.94 |
| Retained earnings | 867.57 | 130.54 | -53.20 | - 495.18 | - 528.18 |
| Profit of the financial year | - 737.03 | - 183.74 | - 214.56 | -33.00 | -0.67 |
| Shareholders equity total | 243.21 | 59.47 | - 139.82 | - 400.24 | - 400.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.30 | 23.82 | 10.87 | 28.09 | |
| Current owed to group member | 129.96 | 139.27 | 401.31 | 401.31 | |
| Other non-interest bearing current liabilities | 93.66 | 112.05 | 51.96 | -18.09 | 10.00 |
| Current liabilities total | 255.93 | 135.87 | 202.09 | 411.31 | 411.31 |
| Balance sheet total (liabilities) | 499.14 | 195.33 | 62.28 | 11.07 | 10.40 |
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