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TakeFive Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42828203
Fiskergade 66, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-16.357.6327.31- 167.30
Other operating expenses- 401.23
Total depreciation-28.98-43.20
EBIT-16.35-21.35-15.89- 568.53
Other financial income0.050.15
Other financial expenses-0.20- 174.43- 358.01- 137.83
Pre-tax profit-16.55- 195.74- 373.75- 706.36
Income taxes2.1143.0682.2332.21
Net earnings-14.45- 152.68- 291.53- 674.15

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters54.194 290.934 247.73
Tangible assets total54.194 290.934 247.73
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.1143.06136.19168.40
Short term receivables total2.1143.06136.19168.40
Cash and bank deposits28.45108.0119.43
Cash and cash equivalents28.45108.0119.43
Balance sheet total (assets)84.744 442.004 383.93187.83

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-14.45- 167.12- 458.65
Profit of the financial year-14.45- 152.68- 291.53- 674.15
Shareholders equity total25.55- 127.12- 418.65-1 092.80
Non-current liabilities total
Current loans from credit institutions2 624.07
Current trade creditors5.005.005.005.00
Current owed to group member54.194 564.122 173.501 275.64
Current liabilities total59.194 569.124 802.571 280.64
Balance sheet total (liabilities)84.744 442.004 383.93187.83
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