2 TAKT ApS — Credit Rating and Financial Key Figures
CVR number: 33594704
Søndergade 18 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 837.05 | 6 177.76 | 7 293.55 | 8 349.61 | 8 366.70 |
| Employee benefit expenses | -5 338.64 | -4 917.87 | -6 413.99 | -6 714.84 | -7 106.73 |
| Total depreciation | - 164.54 | - 153.78 | - 153.64 | - 208.85 | - 193.65 |
| EBIT | 333.87 | 1 106.11 | 725.92 | 1 425.92 | 1 066.32 |
| Other financial income | 0.00 | 3.22 | |||
| Other financial expenses | -60.41 | -59.85 | -80.71 | - 116.61 | - 112.77 |
| Net income from associates (fin.) | 94.79 | ||||
| Pre-tax profit | 368.26 | 1 046.26 | 645.21 | 1 309.31 | 956.77 |
| Income taxes | -60.78 | - 231.85 | - 139.92 | - 286.14 | - 211.15 |
| Net earnings | 307.48 | 814.41 | 505.29 | 1 023.17 | 745.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.78 | 391.63 | 332.79 | 287.76 | 213.83 |
| Machinery and equipment | 70.69 | 130.99 | 440.33 | 383.89 | 319.67 |
| Tangible assets total | 536.46 | 522.63 | 773.12 | 671.65 | 533.50 |
| Investments total | 34.37 | 35.14 | |||
| Non-current other receivables | 33.18 | 33.46 | 33.62 | ||
| Long term receivables total | 33.18 | 33.46 | 33.62 | ||
| Raw materials and consumables | 362.86 | 308.33 | 434.20 | 557.94 | 636.14 |
| Inventories total | 362.86 | 308.33 | 434.20 | 557.94 | 636.14 |
| Current trade debtors | 181.58 | 792.95 | 97.44 | 69.94 | 107.29 |
| Prepayments and accrued income | 71.27 | 47.24 | 25.40 | 24.35 | 4.44 |
| Current other receivables | 282.11 | 1 046.21 | 429.80 | 630.91 | 1 498.70 |
| Short term receivables total | 534.95 | 1 886.41 | 552.64 | 725.20 | 1 610.43 |
| Cash and bank deposits | 1 218.49 | 1 560.11 | 2 924.73 | 1 824.53 | 1 226.76 |
| Cash and cash equivalents | 1 218.49 | 1 560.11 | 2 924.73 | 1 824.53 | 1 226.76 |
| Balance sheet total (assets) | 2 685.94 | 4 310.94 | 4 718.31 | 3 813.70 | 4 041.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 500.00 | 500.00 | |
| Other reserves | -1 000.00 | - 500.00 | |||
| Retained earnings | 4.05 | 311.53 | 125.94 | - 868.77 | - 345.59 |
| Profit of the financial year | 307.48 | 814.41 | 505.29 | 1 023.17 | 745.62 |
| Shareholders equity total | 731.53 | 1 245.94 | 751.23 | 1 274.40 | 1 020.02 |
| Provisions | 26.00 | 21.50 | 31.09 | 26.96 | 14.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.55 | 147.29 | |||
| Current trade creditors | 964.11 | 584.15 | 500.46 | 712.60 | 970.75 |
| Short-term deferred tax liabilities | 2.47 | 150.24 | 86.33 | 240.27 | 155.54 |
| Other non-interest bearing current liabilities | 961.84 | 2 192.56 | 3 201.91 | 1 559.46 | 1 881.08 |
| Current liabilities total | 1 928.41 | 3 043.50 | 3 935.98 | 2 512.33 | 3 007.37 |
| Balance sheet total (liabilities) | 2 685.94 | 4 310.94 | 4 718.31 | 3 813.70 | 4 041.97 |
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