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TakeawalkVR ApS — Credit Rating and Financial Key Figures
CVR number: 37760293
Sdr. Vilstrupvej 106, Sdr Vilstrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.43 | 4 187.56 | 3 315.76 | 3 324.21 | 3 612.58 |
| Employee benefit expenses | -2 156.06 | -3 410.05 | -4 034.04 | -4 202.51 | -3 773.02 |
| Total depreciation | - 131.06 | - 136.04 | |||
| EBIT | 214.31 | 641.48 | - 718.28 | - 878.29 | - 160.44 |
| Other financial income | -3.01 | -5.68 | -0.43 | 10.11 | 1.23 |
| Other financial expenses | -4.11 | -19.31 | -62.26 | - 155.70 | -48.95 |
| Pre-tax profit | 207.19 | 616.49 | - 780.98 | -1 023.88 | - 208.16 |
| Income taxes | -45.05 | - 157.77 | |||
| Net earnings | 162.14 | 458.72 | - 780.98 | -1 023.88 | - 208.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 534.33 | 3 971.94 | 3 971.94 | ||
| Goodwill | 417.92 | 894.50 | |||
| Intangible assets total | 417.92 | 894.50 | 2 534.33 | 3 971.94 | 3 971.94 |
| Machinery and equipment | 51.04 | ||||
| Tangible assets total | 51.04 | ||||
| Investments total | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 705.84 | 1 394.33 | 1 048.65 | 1 334.99 | 1 778.33 |
| Current other receivables | 364.26 | 231.74 | 357.70 | 590.20 | 1 110.20 |
| Current deferred tax assets | 240.40 | 82.63 | 82.63 | 82.63 | 82.63 |
| Short term receivables total | 1 310.50 | 1 708.69 | 1 488.98 | 2 007.83 | 2 971.16 |
| Cash and bank deposits | 625.95 | 674.35 | 502.00 | 41.95 | 77.31 |
| Cash and cash equivalents | 625.95 | 674.35 | 502.00 | 41.95 | 77.31 |
| Balance sheet total (assets) | 2 477.07 | 3 349.21 | 4 596.98 | 6 093.38 | 7 092.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.23 | 137.23 | 137.23 | 140.03 | 140.03 |
| Share premium account | 975.85 | 975.85 | 479.41 | 3 275.62 | 3 579.86 |
| Retained earnings | - 592.93 | - 430.79 | 27.93 | - 753.04 | -1 789.01 |
| Profit of the financial year | 162.14 | 458.72 | - 780.98 | -1 023.88 | - 208.16 |
| Shareholders equity total | 682.29 | 1 141.01 | - 136.40 | 1 638.72 | 1 722.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.24 | 106.19 | 225.11 | 4.11 | 223.85 |
| Other non-interest bearing current liabilities | 1 675.54 | 2 102.01 | 4 508.26 | 4 450.55 | 5 145.50 |
| Current liabilities total | 1 794.78 | 2 208.20 | 4 733.38 | 4 454.66 | 5 369.36 |
| Balance sheet total (liabilities) | 2 477.07 | 3 349.21 | 4 596.98 | 6 093.38 | 7 092.07 |
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