takeNOW Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41917377
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
tel: 61714255
www.takenow.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.71 | 147.24 | - 108.19 | 514.08 |
| Employee benefit expenses | - 437.90 | - 574.22 | - 231.08 | - 628.35 |
| Total depreciation | -58.32 | -66.29 | -66.29 | -70.98 |
| EBIT | - 479.26 | - 493.28 | - 405.55 | - 185.25 |
| Other financial income | 0.01 | 0.19 | ||
| Other financial expenses | -27.04 | -0.07 | -3.90 | -0.41 |
| Pre-tax profit | - 493.96 | - 493.35 | - 409.44 | - 185.47 |
| Income taxes | 32.97 | 184.28 | 52.67 | - 170.69 |
| Net earnings | - 461.00 | - 309.07 | - 356.77 | - 356.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 182.99 | |||
| Machinery and equipment | 226.18 | 179.73 | 113.44 | 47.15 |
| Tangible assets total | 226.18 | 179.73 | 113.44 | 230.13 |
| Investments total | 39.13 | 42.29 | ||
| Non-current other receivables | 240.00 | |||
| Long term receivables total | 240.00 | |||
| Finished products/goods | 84.40 | |||
| Inventories total | 84.40 | |||
| Current trade debtors | 2.75 | |||
| Prepayments and accrued income | 7.74 | 21.40 | 21.40 | |
| Current other receivables | -32.97 | 4.31 | 15.39 | |
| Current deferred tax assets | 65.93 | 217.24 | 269.92 | 99.23 |
| Short term receivables total | 40.71 | 241.40 | 295.63 | 114.62 |
| Cash and bank deposits | 69.35 | 142.69 | 9.77 | 187.28 |
| Cash and cash equivalents | 69.35 | 142.69 | 9.77 | 187.28 |
| Balance sheet total (assets) | 375.37 | 606.10 | 418.84 | 856.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 39.00 | - 270.07 | - 626.84 |
| Profit of the financial year | - 461.00 | - 309.07 | - 356.77 | - 356.16 |
| Shareholders equity total | 79.01 | - 230.07 | - 586.84 | - 942.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.42 | 235.51 | 187.52 | 428.62 |
| Current owed to group member | 45.81 | 347.81 | 817.81 | 1 152.81 |
| Other non-interest bearing current liabilities | 190.14 | 252.86 | 0.35 | 218.00 |
| Current liabilities total | 296.37 | 836.17 | 1 005.68 | 1 799.43 |
| Balance sheet total (liabilities) | 375.37 | 606.10 | 418.84 | 856.44 |
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