takeNOW Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38339303
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.79 | 1 135.03 | 1 394.96 | 1 097.45 | 1 358.31 |
| Employee benefit expenses | - 853.33 | - 851.15 | - 906.77 | - 907.63 | -1 049.04 |
| Total depreciation | - 134.76 | - 133.24 | -87.36 | -89.79 | -89.79 |
| EBIT | 271.69 | 150.64 | 400.82 | 100.03 | 219.48 |
| Other financial income | 0.23 | 36.55 | 0.22 | ||
| Other financial expenses | -32.76 | -70.18 | -22.06 | -27.67 | -1.01 |
| Pre-tax profit | 238.94 | 80.69 | 415.32 | 72.36 | 218.68 |
| Income taxes | -52.60 | -3.67 | -92.14 | -19.13 | -57.92 |
| Net earnings | 186.34 | 77.02 | 323.18 | 53.23 | 160.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.10 | 425.69 | 350.58 | 273.50 | 183.71 |
| Tangible assets total | 443.10 | 425.69 | 350.58 | 273.50 | 183.71 |
| Other receivables | 371.83 | 377.55 | 388.73 | 400.86 | 409.27 |
| Investments total | 371.83 | 377.55 | 388.73 | 400.86 | 409.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.89 | 40.80 | 3.35 | 42.97 | 26.25 |
| Current amounts owed by group member comp. | 119.38 | 1 303.12 | 923.66 | 1 100.00 | |
| Prepayments and accrued income | 5.32 | 6.23 | 6.23 | ||
| Current other receivables | 100.00 | 122.36 | |||
| Current deferred tax assets | 55.30 | 37.55 | |||
| Short term receivables total | 85.19 | 203.04 | 1 312.70 | 1 072.87 | 1 248.61 |
| Cash and bank deposits | 438.49 | 525.77 | 73.93 | 238.86 | 530.96 |
| Cash and cash equivalents | 438.49 | 525.77 | 73.93 | 238.86 | 530.96 |
| Balance sheet total (assets) | 1 338.61 | 1 532.06 | 2 125.93 | 1 986.09 | 2 372.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.50 | 211.84 | 288.86 | 612.04 | 665.27 |
| Profit of the financial year | 186.34 | 77.02 | 323.18 | 53.23 | 160.76 |
| Shareholders equity total | 251.84 | 328.86 | 652.04 | 705.27 | 866.03 |
| Provisions | 28.25 | 20.39 | 20.39 | ||
| Non-current liabilities total | |||||
| Advances received | 0.32 | ||||
| Current trade creditors | 26.43 | 99.71 | 106.36 | 104.63 | 87.43 |
| Current owed to participating | 50.00 | 48.87 | |||
| Current owed to group member | 205.21 | 1.95 | 5.00 | ||
| Short-term deferred tax liabilities | 26.34 | 26.99 | 84.91 | ||
| Other non-interest bearing current liabilities | 855.13 | 1 101.53 | 1 312.63 | 1 078.81 | 1 259.92 |
| Current liabilities total | 1 086.77 | 1 203.20 | 1 445.64 | 1 260.44 | 1 486.13 |
| Balance sheet total (liabilities) | 1 338.61 | 1 532.06 | 2 125.93 | 1 986.09 | 2 372.55 |
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