Take5 ApS — Credit Rating and Financial Key Figures
CVR number: 36949686
Sofiegade 10, 1418 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 0.26 | -6.39 | |
Other operating expenses | -2.50 | ||
EBIT | 0.26 | -6.39 | -2.50 |
Other financial expenses | -1.97 | -1.99 | |
Pre-tax profit | -1.71 | -8.38 | -2.50 |
Income taxes | 0.38 | 1.84 | |
Net earnings | -1.33 | -6.54 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 26.26 | 22.66 | 15.07 | 15.07 | 15.07 |
Short term receivables total | 26.26 | 22.66 | 15.07 | 15.07 | 15.07 |
Cash and bank deposits | 3.09 | 0.51 | |||
Cash and cash equivalents | 3.09 | 0.51 | |||
Balance sheet total (assets) | 29.35 | 23.17 | 15.07 | 15.07 | 15.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -74.55 | -75.89 | -82.43 | -84.93 | -84.93 |
Profit of the financial year | -1.33 | -6.54 | -2.50 | ||
Shareholders equity total | 24.11 | 17.57 | 15.07 | 15.07 | 15.07 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.24 | 5.60 | |||
Current liabilities total | 5.24 | 5.60 | |||
Balance sheet total (liabilities) | 29.35 | 23.17 | 15.07 | 15.07 | 15.07 |
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