Takker ApS — Credit Rating and Financial Key Figures
CVR number: 40107428
P. Mønsteds Allé 14, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -5.01 | -5.75 | -6.00 | -6.63 |
| EBIT | -5.51 | -5.01 | -5.75 | -6.00 | -6.63 |
| Other financial income | 12.13 | 237.60 | 28.19 | 212.84 | 293.19 |
| Other financial expenses | -3.23 | -0.78 | - 420.68 | ||
| Pre-tax profit | 3.39 | 231.81 | - 398.25 | 206.84 | 286.56 |
| Income taxes | -1.36 | -51.00 | 85.92 | -45.55 | -62.79 |
| Net earnings | 2.03 | 180.82 | - 312.32 | 161.29 | 223.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 101.80 | 62.21 | |||
| Short term receivables total | 101.80 | 62.21 | |||
| Other current investments | 2 142.25 | 2 134.69 | 1 715.21 | 1 917.99 | 2 244.97 |
| Cash and bank deposits | 19.13 | 132.15 | 98.51 | 96.62 | 68.01 |
| Cash and cash equivalents | 2 161.39 | 2 266.84 | 1 813.72 | 2 014.60 | 2 312.97 |
| Balance sheet total (assets) | 2 161.39 | 2 266.84 | 1 915.52 | 2 076.81 | 2 312.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 991.25 | 1 993.27 | 2 174.09 | 1 861.77 | 2 023.06 |
| Profit of the financial year | 2.03 | 180.82 | - 312.32 | 161.29 | 223.78 |
| Shareholders equity total | 2 156.28 | 2 224.09 | 1 911.77 | 2 073.06 | 2 296.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 1.36 | 39.00 | 12.39 | ||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 5.11 | 42.75 | 3.75 | 3.75 | 16.14 |
| Balance sheet total (liabilities) | 2 161.39 | 2 266.84 | 1 915.52 | 2 076.81 | 2 312.97 |
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