TAKAMI ApS — Credit Rating and Financial Key Figures
CVR number: 27961096
Edvard Falcks Gade 2, 1569 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.24 | -19.60 | -14.97 | -21.06 | -20.47 |
| Gross profit | -23.24 | -19.60 | -14.97 | -21.06 | -20.47 |
| EBIT | -23.24 | -19.60 | -14.97 | -21.06 | -20.47 |
| Other financial income | 21.08 | 17.93 | 16.04 | 17.58 | 8.52 |
| Other financial expenses | -6.86 | -0.13 | -63.99 | -0.06 | -0.04 |
| Reduction non-current investment assets | -45.00 | -10.00 | |||
| Pre-tax profit | -54.02 | -1.80 | -62.92 | -3.54 | -21.99 |
| Income taxes | 0.00 | ||||
| Net earnings | -54.02 | -1.79 | -62.92 | -3.54 | -21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 70.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 70.00 |
| Inventories total | |||||
| Current other receivables | 4.64 | ||||
| Current deferred tax assets | 4.64 | 1.59 | 3.53 | 3.53 | |
| Short term receivables total | 4.64 | 6.23 | 3.53 | 3.53 | |
| Other current investments | 627.49 | 503.30 | 337.41 | 216.00 | 92.56 |
| Cash and bank deposits | 10.26 | 18.06 | 9.33 | 10.49 | 3.47 |
| Cash and cash equivalents | 637.75 | 521.36 | 346.74 | 226.50 | 96.03 |
| Balance sheet total (assets) | 722.38 | 607.59 | 430.27 | 310.03 | 166.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 603.41 | 434.98 | 315.39 | 130.47 | 26.93 |
| Profit of the financial year | -54.02 | -1.79 | -62.92 | -3.54 | -21.99 |
| Shareholders equity total | 702.38 | 587.59 | 410.27 | 288.93 | 144.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1.10 | 1.10 | |||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 21.10 | 21.10 |
| Balance sheet total (liabilities) | 722.38 | 607.59 | 430.27 | 310.03 | 166.03 |
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