Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 37241938
Søndergårds Haver Havekoloni 82, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.06 | -57.17 | 140.52 | 179.11 | -32.61 |
| Employee benefit expenses | - 194.13 | -8.99 | - 190.32 | - 161.96 | -84.99 |
| Total depreciation | -51.06 | -4.86 | -4.86 | ||
| EBIT | - 132.13 | -71.02 | -54.66 | 17.15 | - 117.60 |
| Other financial expenses | -3.87 | -8.21 | -20.16 | -2.24 | -24.73 |
| Pre-tax profit | - 136.00 | -79.23 | -74.82 | 14.91 | - 142.34 |
| Income taxes | 29.51 | 17.24 | 13.76 | -3.50 | 30.44 |
| Net earnings | - 106.49 | -61.99 | -61.06 | 11.41 | - 111.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.71 | 4.86 | |||
| Intangible assets total | 9.71 | 4.86 | |||
| Tangible assets total | |||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Prepayments and accrued income | 2.63 | 2.63 | 2.12 | 0.80 | |
| Current other receivables | 106.05 | 141.73 | |||
| Current deferred tax assets | 41.51 | 54.75 | 66.51 | 59.01 | 87.45 |
| Short term receivables total | 147.57 | 199.11 | 69.14 | 61.13 | 88.25 |
| Cash and bank deposits | 48.84 | 80.44 | 67.50 | 76.56 | 125.82 |
| Cash and cash equivalents | 48.84 | 80.44 | 67.50 | 76.56 | 125.82 |
| Balance sheet total (assets) | 264.13 | 342.41 | 194.64 | 195.69 | 272.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.76 | 77.28 | - 110.99 | - 172.05 | - 160.64 |
| Profit of the financial year | - 106.49 | -61.99 | -61.06 | 11.41 | - 111.90 |
| Shareholders equity total | 127.28 | 65.29 | - 122.05 | - 110.64 | - 222.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | 7.09 | 0.75 | ||
| Current owed to participating | 40.00 | 210.88 | 296.38 | 256.38 | 477.18 |
| Other non-interest bearing current liabilities | 92.06 | 59.16 | 19.56 | 49.95 | 17.43 |
| Current liabilities total | 136.85 | 277.13 | 316.69 | 306.33 | 494.61 |
| Balance sheet total (liabilities) | 264.13 | 342.41 | 194.64 | 195.69 | 272.07 |
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