takeNOW Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40154841
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.34 | 507.11 | 757.43 | 782.77 | 943.79 |
| Employee benefit expenses | - 238.71 | - 608.07 | - 691.71 | - 701.96 | - 831.90 |
| Other operating expenses | -12.57 | -5.33 | |||
| Total depreciation | -60.67 | -39.78 | -39.78 | -39.78 | -24.15 |
| EBIT | 30.96 | - 140.75 | 25.94 | 28.45 | 82.41 |
| Other financial income | 0.14 | 0.19 | 0.74 | ||
| Other financial expenses | -7.12 | -6.41 | -3.22 | -6.38 | |
| Pre-tax profit | 23.84 | - 147.16 | 22.86 | 22.26 | 83.15 |
| Income taxes | 8.62 | 122.02 | -18.15 | -94.26 | |
| Net earnings | 23.84 | - 138.54 | 144.88 | 4.12 | -11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.49 | 103.70 | 63.92 | 24.15 | |
| Tangible assets total | 143.49 | 103.70 | 63.92 | 24.15 | |
| Investments total | 160.00 | 160.00 | 160.00 | ||
| Non-current other receivables | 160.00 | 160.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Inventories total | |||||
| Current trade debtors | 12.80 | 2.75 | |||
| Current amounts owed by group member comp. | 34.05 | 98.11 | 106.73 | 98.11 | 198.11 |
| Prepayments and accrued income | 8.10 | 6.64 | |||
| Current other receivables | 50.00 | 49.51 | 46.66 | ||
| Current deferred tax assets | 8.62 | 122.02 | 112.50 | 18.24 | |
| Short term receivables total | 54.95 | 113.37 | 281.50 | 260.12 | 263.01 |
| Cash and bank deposits | 108.59 | 176.91 | 296.94 | 338.66 | 274.21 |
| Cash and cash equivalents | 108.59 | 176.91 | 296.94 | 338.66 | 274.21 |
| Balance sheet total (assets) | 467.02 | 553.98 | 802.37 | 782.93 | 697.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.04 | 146.88 | 8.35 | 153.23 | 157.35 |
| Profit of the financial year | 23.84 | - 138.54 | 144.88 | 4.12 | -11.11 |
| Shareholders equity total | 76.88 | 58.34 | 203.23 | 207.35 | 196.24 |
| Non-current liabilities total | |||||
| Advances received | 69.19 | ||||
| Current trade creditors | 33.16 | 33.48 | 32.27 | 39.85 | 37.91 |
| Current owed to participating | 1.39 | ||||
| Current owed to group member | 78.84 | 81.95 | 81.95 | 81.95 | 31.95 |
| Other non-interest bearing current liabilities | 208.95 | 380.21 | 484.92 | 453.78 | 429.75 |
| Current liabilities total | 390.14 | 495.64 | 599.14 | 575.59 | 500.99 |
| Balance sheet total (liabilities) | 467.02 | 553.98 | 802.37 | 782.93 | 697.23 |
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