Take2Control komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37464562
Meterbuen 18, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -9.05 | -3.92 | -5.13 |
| EBIT | -3.13 | -3.75 | -9.05 | -3.92 | -5.13 |
| Other financial expenses | -0.49 | -0.42 | |||
| Pre-tax profit | -3.13 | -3.75 | -9.54 | -4.34 | -5.13 |
| Net earnings | -3.13 | -3.75 | -9.54 | -4.34 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 0.20 | ||||
| Investments total | 0.20 | ||||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | 0.20 | |
| Long term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.25 | 55.46 | 54.24 | 49.11 | |
| Cash and cash equivalents | 56.25 | 55.46 | 54.24 | 49.11 | |
| Balance sheet total (assets) | 0.20 | 56.45 | 55.66 | 54.44 | 49.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -11.13 | -9.54 | -13.88 | |
| Profit of the financial year | -3.13 | -3.75 | -9.54 | -4.34 | -5.13 |
| Shareholders equity total | -10.13 | -13.88 | 30.46 | 26.11 | 20.98 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.25 | |||
| Current owed to participating | 7.20 | 67.20 | 22.07 | 22.07 | 22.07 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 10.33 | 70.33 | 25.20 | 28.32 | 28.32 |
| Balance sheet total (liabilities) | 0.20 | 56.45 | 55.66 | 54.44 | 49.31 |
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