TAKC ApS — Credit Rating and Financial Key Figures
CVR number: 37582603
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.81 | -82.96 | 401.50 | 1 003.01 | 1 874.42 |
| Employee benefit expenses | - 153.27 | - 215.50 | - 373.66 | - 659.78 | -1 049.27 |
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | - 340.09 | - 298.46 | 27.84 | 332.23 | 814.15 |
| Other financial income | 1.65 | 1.62 | 2.07 | 0.21 | |
| Other financial expenses | -8.62 | -5.36 | -2.56 | -15.46 | -10.41 |
| Pre-tax profit | - 348.70 | - 302.17 | 26.90 | 318.83 | 803.96 |
| Income taxes | -0.60 | - 128.72 | |||
| Net earnings | - 348.70 | - 302.17 | 26.90 | 318.23 | 675.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | |||
| Tangible assets total | 44.00 | 33.00 | |||
| Investments total | 273.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 575.85 | 575.85 | 902.69 | 775.85 | |
| Inventories total | 575.85 | 575.85 | 902.69 | 775.85 | |
| Current trade debtors | 1 400.00 | 1 456.73 | |||
| Current amounts owed by group member comp. | 167.10 | ||||
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 56.25 | 56.25 | 1 043.97 | 414.66 | 176.29 |
| Short term receivables total | 1 456.25 | 223.35 | 1 043.97 | 414.66 | 1 633.46 |
| Cash and bank deposits | 271.00 | 151.23 | 103.97 | 61.84 | 398.75 |
| Cash and cash equivalents | 271.00 | 151.23 | 103.97 | 61.84 | 398.75 |
| Balance sheet total (assets) | 2 303.10 | 950.44 | 1 147.95 | 1 423.19 | 3 114.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 464.80 | 1 016.10 | 163.94 | 190.84 | 509.06 |
| Profit of the financial year | - 348.70 | - 302.17 | 26.90 | 318.23 | 675.23 |
| Shareholders equity total | 1 166.10 | 863.94 | 740.84 | 559.06 | 1 234.29 |
| Provisions | 0.60 | 0.45 | |||
| Non-current deferred tax liabilities | 128.88 | ||||
| Non-current liabilities total | 128.88 | ||||
| Current trade creditors | 722.06 | 158.54 | 158.54 | 1 128.61 | |
| Current owed to participating | 5.11 | 32.02 | |||
| Current owed to group member | 404.89 | 15.45 | 394.67 | 221.54 | |
| Other non-interest bearing current liabilities | 10.05 | 86.50 | 233.12 | 305.20 | 368.76 |
| Current liabilities total | 1 137.00 | 86.50 | 407.11 | 863.53 | 1 750.94 |
| Balance sheet total (liabilities) | 2 303.10 | 950.44 | 1 147.95 | 1 423.19 | 3 114.56 |
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