Business Support TAK ApS — Credit Rating and Financial Key Figures
CVR number: 36935804
Søndervang 8, Lønholt 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.51 | 476.19 | 469.64 | 488.59 | 465.53 |
| Employee benefit expenses | - 427.45 | - 457.62 | - 519.47 | - 484.12 | - 553.12 |
| Total depreciation | -11.68 | -8.79 | -4.68 | -2.41 | -2.29 |
| EBIT | -34.63 | 9.78 | -54.51 | 2.06 | -89.89 |
| Other financial income | -1.46 | -0.08 | 0.56 | 0.11 | 0.15 |
| Other financial expenses | -0.85 | -1.20 | -0.23 | -1.42 | |
| Pre-tax profit | -36.95 | 8.49 | -54.18 | 2.16 | -91.15 |
| Income taxes | 6.42 | -1.87 | 12.45 | -3.41 | 9.24 |
| Net earnings | -30.53 | 6.62 | -41.73 | -1.25 | -81.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.06 | 10.80 | 7.33 | 4.92 | 2.63 |
| Tangible assets total | 14.06 | 10.80 | 7.33 | 4.92 | 2.63 |
| Investments total | |||||
| Non-current other receivables | 17.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 17.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Advance payments | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 34.11 | 35.23 | 11.88 | 36.26 | 12.80 |
| Current other receivables | 64.34 | 8.94 | 80.00 | 25.00 | 40.00 |
| Current deferred tax assets | 2.44 | 0.57 | 13.02 | 9.61 | 18.85 |
| Short term receivables total | 100.90 | 44.74 | 104.89 | 70.87 | 71.65 |
| Cash and bank deposits | 132.85 | 169.54 | 72.57 | 80.55 | 64.21 |
| Cash and cash equivalents | 132.85 | 169.54 | 72.57 | 80.55 | 64.21 |
| Balance sheet total (assets) | 264.81 | 237.07 | 204.80 | 171.34 | 153.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.24 | 43.72 | 50.34 | 8.61 | 7.36 |
| Profit of the financial year | -30.53 | 6.62 | -41.73 | -1.25 | -81.91 |
| Shareholders equity total | 93.72 | 100.34 | 58.61 | 57.36 | -24.55 |
| Non-current liabilities total | |||||
| Advances received | 1.88 | 16.56 | 3.69 | ||
| Current trade creditors | 17.00 | 5.00 | 5.00 | 5.41 | 8.17 |
| Current owed to group member | 23.44 | 23.44 | 5.32 | 5.32 | 5.32 |
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 130.65 | 108.29 | 133.99 | 86.69 | 138.44 |
| Current liabilities total | 171.09 | 136.74 | 146.19 | 113.98 | 178.04 |
| Balance sheet total (liabilities) | 264.81 | 237.07 | 204.80 | 171.34 | 153.49 |
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