TAKUNA ApS — Credit Rating and Financial Key Figures
CVR number: 28134533
Vestre Bakkevej 1, 8900 Randers C
mc@matoyc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.50 | -1.65 | -10.59 | -22.42 | -5.75 |
| EBIT | 1 232.50 | -1.65 | -10.59 | -22.42 | -5.75 |
| Other financial income | 20.30 | 20.43 | 3.23 | 50.39 | 32.20 |
| Other financial expenses | -35.10 | -3.75 | |||
| Pre-tax profit | 1 217.69 | 18.78 | -7.35 | 27.98 | 22.70 |
| Net earnings | 1 217.69 | 18.78 | -7.35 | 27.98 | 22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 028.09 | 1 039.77 | 1 030.50 | 959.10 | 1 037.88 |
| Current other receivables | 114.37 | 67.80 | |||
| Short term receivables total | 1 028.09 | 1 039.77 | 1 030.50 | 1 073.47 | 1 105.68 |
| Balance sheet total (assets) | 1 028.09 | 1 039.77 | 1 030.50 | 1 073.47 | 1 105.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 336.79 | 880.90 | 899.68 | 892.33 | 920.31 |
| Profit of the financial year | 1 217.69 | 18.78 | -7.35 | 27.98 | 22.70 |
| Shareholders equity total | 1 005.90 | 1 024.68 | 1 017.33 | 1 045.30 | 1 068.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 12.31 | 5.58 | 3.67 | 8.67 | 18.17 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 19.50 | 19.50 |
| Current liabilities total | 22.18 | 15.08 | 13.17 | 28.17 | 37.67 |
| Balance sheet total (liabilities) | 1 028.09 | 1 039.77 | 1 030.50 | 1 073.47 | 1 105.68 |
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