TakeawalkVR ApS — Credit Rating and Financial Key Figures
CVR number: 37760293
Egtvedvej 22, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.74 | 2 501.43 | 4 187.56 | 3 315.76 | 3 324.21 |
| Employee benefit expenses | -1 506.51 | -2 156.06 | -3 410.05 | -4 034.04 | -4 202.51 |
| Total depreciation | - 131.06 | - 131.06 | - 136.04 | ||
| EBIT | - 863.82 | 214.31 | 641.48 | - 718.28 | - 878.29 |
| Other financial income | 7.98 | -3.01 | -5.68 | -0.43 | 10.11 |
| Other financial expenses | 1.72 | -4.11 | -19.31 | -62.26 | - 155.70 |
| Pre-tax profit | - 854.12 | 207.19 | 616.49 | - 780.98 | -1 023.88 |
| Income taxes | 187.91 | -45.05 | - 157.77 | ||
| Net earnings | - 666.22 | 162.14 | 458.72 | - 780.98 | -1 023.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 534.33 | 3 971.94 | |||
| Goodwill | 502.92 | 417.92 | 894.50 | ||
| Intangible assets total | 502.92 | 417.92 | 894.50 | 2 534.33 | 3 971.94 |
| Machinery and equipment | 97.10 | 51.04 | |||
| Tangible assets total | 97.10 | 51.04 | |||
| Investments total | 45.64 | 71.66 | 71.66 | 71.66 | 71.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.85 | 705.84 | 1 394.33 | 1 048.65 | 1 334.99 |
| Current other receivables | 125.53 | 364.26 | 231.74 | 357.70 | 590.20 |
| Current deferred tax assets | 285.44 | 240.40 | 82.63 | 82.63 | 82.63 |
| Short term receivables total | 524.82 | 1 310.50 | 1 708.69 | 1 488.98 | 2 007.83 |
| Cash and bank deposits | 588.15 | 625.95 | 674.35 | 502.00 | 41.95 |
| Cash and cash equivalents | 588.15 | 625.95 | 674.35 | 502.00 | 41.95 |
| Balance sheet total (assets) | 1 758.62 | 2 477.07 | 3 349.21 | 4 596.98 | 6 093.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.23 | 137.23 | 137.23 | 137.23 | 140.03 |
| Share premium account | 975.85 | 975.85 | 975.85 | 479.41 | 3 275.62 |
| Retained earnings | 73.28 | - 592.93 | - 430.79 | 27.93 | - 753.04 |
| Profit of the financial year | - 666.22 | 162.14 | 458.72 | - 780.98 | -1 023.88 |
| Shareholders equity total | 520.15 | 682.29 | 1 141.01 | - 136.40 | 1 638.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.63 | 119.24 | 106.19 | 225.11 | 4.11 |
| Other non-interest bearing current liabilities | 1 151.85 | 1 675.54 | 2 102.01 | 4 508.26 | 4 450.55 |
| Current liabilities total | 1 238.48 | 1 794.78 | 2 208.20 | 4 733.38 | 4 454.66 |
| Balance sheet total (liabilities) | 1 758.62 | 2 477.07 | 3 349.21 | 4 596.98 | 6 093.38 |
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