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CVR number: 37360813
Nydamsvej 13, 8362 Hørning
info@takedaily.dk
www.takedaily.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.81 | - 212.88 | -32.92 | -0.70 | -0.70 |
| Employee benefit expenses | -2.30 | ||||
| EBIT | - 183.11 | - 212.88 | -32.92 | -0.70 | -0.70 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -0.63 | -1.68 | -0.09 | -8.93 | |
| Pre-tax profit | - 183.74 | - 214.56 | -33.00 | -0.67 | -9.58 |
| Net earnings | - 183.74 | - 214.56 | -33.00 | -0.67 | -9.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -29.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 178.06 | ||||
| Inventories total | 178.06 | ||||
| Current other receivables | 1.74 | 60.61 | 29.21 | 1.94 | |
| Short term receivables total | 1.74 | 60.61 | 29.21 | 1.94 | |
| Cash and bank deposits | 15.53 | 1.67 | 11.07 | 10.40 | 0.06 |
| Cash and cash equivalents | 15.53 | 1.67 | 11.07 | 10.40 | 0.06 |
| Balance sheet total (assets) | 195.33 | 62.28 | 11.07 | 10.40 | 2.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.67 | 127.94 | 127.94 | 127.94 | 127.94 |
| Retained earnings | 130.54 | -53.20 | - 495.18 | - 528.18 | - 528.85 |
| Profit of the financial year | - 183.74 | - 214.56 | -33.00 | -0.67 | -9.58 |
| Shareholders equity total | 59.47 | - 139.82 | - 400.24 | - 400.91 | - 410.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.82 | 10.87 | 28.09 | ||
| Current owed to group member | 139.27 | 401.31 | 401.31 | 402.49 | |
| Other non-interest bearing current liabilities | 112.05 | 51.96 | -18.09 | 10.00 | 10.00 |
| Current liabilities total | 135.87 | 202.09 | 411.31 | 411.31 | 412.49 |
| Balance sheet total (liabilities) | 195.33 | 62.28 | 11.07 | 10.40 | 2.00 |
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