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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 398.95 | 4 840.65 | 4 126.16 | 3 714.69 |
| Employee benefit expenses | - 478.48 | -1 279.23 | -2 122.12 | -4 062.63 |
| EBIT | 920.48 | 3 561.42 | 2 004.04 | - 347.94 |
| Other financial income | 22.56 | 1.59 | ||
| Other financial expenses | -12.66 | -88.85 | - 144.31 | - 349.29 |
| Pre-tax profit | 907.82 | 3 472.57 | 1 882.29 | - 695.65 |
| Income taxes | - 201.41 | - 770.24 | - 438.46 | |
| Net earnings | 706.41 | 2 702.33 | 1 443.83 | - 695.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 379.48 | |||
| Finished products/goods | 4 889.32 | 6 330.15 | 7 135.68 | |
| Inventories total | 2 379.48 | 4 889.32 | 6 330.15 | 7 135.68 |
| Current trade debtors | 50.61 | 469.34 | 137.01 | |
| Current other receivables | 31.52 | 5.70 | 5.70 | |
| Short term receivables total | 31.52 | 50.61 | 475.04 | 142.71 |
| Cash and bank deposits | 264.23 | 959.92 | 880.40 | 562.14 |
| Cash and cash equivalents | 264.23 | 959.92 | 880.40 | 562.14 |
| Balance sheet total (assets) | 2 675.23 | 5 899.85 | 7 685.59 | 7 840.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 57.20 | ||
| Retained earnings | -57.20 | 616.89 | 3 319.22 | 4 763.06 |
| Profit of the financial year | 706.41 | 2 702.33 | 1 443.83 | - 695.65 |
| Shareholders equity total | 806.41 | 3 476.42 | 4 863.06 | 4 167.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.38 | |||
| Current trade creditors | 445.35 | 587.17 | 303.55 | |
| Current owed to participating | 99.12 | 493.53 | 1 075.65 | 2 232.90 |
| Short-term deferred tax liabilities | 201.41 | 756.58 | 324.80 | 324.80 |
| Other non-interest bearing current liabilities | 1 568.29 | 721.58 | 834.92 | 811.88 |
| Current liabilities total | 1 868.82 | 2 423.43 | 2 822.54 | 3 673.13 |
| Balance sheet total (liabilities) | 2 675.23 | 5 899.85 | 7 685.59 | 7 840.54 |
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