TakeFive Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 42828203
Fredens Torv 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.35 | 7.63 |
| Total depreciation | -28.98 | |
| EBIT | -16.35 | -21.35 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.20 | - 174.43 |
| Pre-tax profit | -16.55 | - 195.74 |
| Income taxes | 2.11 | 43.06 |
| Net earnings | -14.45 | - 152.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 54.19 | 4 290.93 |
| Tangible assets total | 54.19 | 4 290.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.11 | 43.06 |
| Short term receivables total | 2.11 | 43.06 |
| Cash and bank deposits | 28.45 | 108.01 |
| Cash and cash equivalents | 28.45 | 108.01 |
| Balance sheet total (assets) | 84.74 | 4 442.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.45 | |
| Profit of the financial year | -14.45 | - 152.68 |
| Shareholders equity total | 25.55 | - 127.12 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 54.19 | 4 564.12 |
| Current liabilities total | 59.19 | 4 569.12 |
| Balance sheet total (liabilities) | 84.74 | 4 442.00 |
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