Take Away Gl. Kongevej ApS — Credit Rating and Financial Key Figures
CVR number: 41162597
Fjeldhammervej 15 E, 2610 Rødovre
bindia@bindia.dk
tel: 30258838
www.bindia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 1 737.75 | 1 513.64 | 1 583.98 | 1 632.11 |
| Employee benefit expenses | -34.00 | - 400.15 | - 674.70 | - 702.50 | - 675.83 |
| Total depreciation | -16.00 | - 193.21 | - 195.24 | - 200.02 | - 210.89 |
| EBIT | 39.00 | 1 144.39 | 643.69 | 681.46 | 745.39 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -2.35 | -2.62 | -0.09 | ||
| Pre-tax profit | 39.00 | 1 142.04 | 641.07 | 681.46 | 746.31 |
| Income taxes | -9.00 | - 262.07 | - 140.41 | - 156.53 | - 172.45 |
| Net earnings | 30.00 | 879.97 | 500.66 | 524.94 | 573.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 186.00 | 1 014.29 | 842.86 | 671.43 | 500.00 |
| Intangible assets total | 1 186.00 | 1 014.29 | 842.86 | 671.43 | 500.00 |
| Buildings | 32.00 | 22.34 | 70.35 | 143.20 | 126.88 |
| Machinery and equipment | 60.00 | 47.54 | 105.22 | 125.01 | 101.87 |
| Tangible assets total | 92.00 | 69.88 | 175.57 | 268.21 | 228.75 |
| Investments total | 20.00 | 20.50 | 20.50 | 20.55 | 21.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 96.16 | 63.37 | 46.43 | 46.54 |
| Current amounts owed by group member comp. | 131.00 | 12.29 | 2.53 | 303.91 | 448.90 |
| Prepayments and accrued income | 22.00 | 22.21 | 56.73 | 24.06 | 20.39 |
| Current other receivables | -0.17 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 183.00 | 130.66 | 122.64 | 374.40 | 515.84 |
| Cash and bank deposits | 85.00 | 321.35 | 449.39 | 189.66 | 362.98 |
| Cash and cash equivalents | 85.00 | 321.35 | 449.39 | 189.66 | 362.98 |
| Balance sheet total (assets) | 1 566.00 | 1 556.67 | 1 610.95 | 1 524.25 | 1 629.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | - 470.07 | -90.10 | -89.44 | -64.51 | |
| Profit of the financial year | 30.00 | 879.97 | 500.66 | 524.94 | 573.87 |
| Shareholders equity total | 70.00 | 949.90 | 950.56 | 975.50 | 1 049.36 |
| Provisions | 39.00 | 38.11 | 42.67 | 54.02 | 63.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 22.06 | 16.08 | 112.70 | 29.72 |
| Current owed to group member | 1 392.00 | 126.57 | 100.37 | 187.50 | |
| Short-term deferred tax liabilities | 262.92 | 398.76 | 281.03 | 163.06 | |
| Other non-interest bearing current liabilities | 57.00 | 157.12 | 102.51 | 101.01 | 136.07 |
| Current liabilities total | 1 457.00 | 568.67 | 617.72 | 494.73 | 516.35 |
| Balance sheet total (liabilities) | 1 566.00 | 1 556.67 | 1 610.95 | 1 524.25 | 1 629.11 |
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