Takeoffcph ApS — Credit Rating and Financial Key Figures

CVR number: 42125407
Vingårdstræde 20, 1070 København K
takeoffcph@gmail.com
tel: 22784818

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 398.954 840.654 126.16
Employee benefit expenses- 478.48-1 279.23-2 122.12
EBIT920.483 561.422 004.04
Other financial income22.56
Other financial expenses-12.66-88.85- 144.31
Pre-tax profit907.823 472.571 882.29
Income taxes- 201.41- 770.24- 438.46
Net earnings706.412 702.331 443.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 379.48
Finished products/goods4 889.326 330.15
Inventories total2 379.484 889.326 330.15
Current trade debtors50.61469.34
Current other receivables31.525.70
Short term receivables total31.5250.61475.04
Cash and bank deposits264.23959.92880.40
Cash and cash equivalents264.23959.92880.40
Balance sheet total (assets)2 675.235 899.857 685.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased57.2057.20
Retained earnings-57.20616.893 319.22
Profit of the financial year706.412 702.331 443.83
Shareholders equity total806.413 476.424 863.06
Non-current liabilities total
Current loans from credit institutions6.38
Current trade creditors445.35587.17
Current owed to participating99.12493.531 075.65
Short-term deferred tax liabilities201.41756.58324.80
Other non-interest bearing current liabilities1 568.29721.58834.92
Current liabilities total1 868.822 423.432 822.54
Balance sheet total (liabilities)2 675.235 899.857 685.59
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