Take Up Space ApS — Credit Rating and Financial Key Figures
CVR number: 39454041
Frydendalsvej 16, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.86 | 518.85 | 528.28 | 612.17 | 334.33 |
| Employee benefit expenses | - 391.09 | - 467.15 | - 518.14 | - 451.48 | - 673.71 |
| EBIT | 41.77 | 51.70 | 10.14 | 160.69 | - 339.39 |
| Other financial expenses | -2.16 | -9.59 | -12.80 | -10.97 | -15.98 |
| Pre-tax profit | 39.61 | 42.11 | -2.66 | 149.71 | - 355.37 |
| Income taxes | -9.61 | -10.58 | -4.30 | -34.35 | 68.42 |
| Net earnings | 30.00 | 31.53 | -6.97 | 115.37 | - 286.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.80 | 71.90 | 88.16 | 212.51 | 74.57 |
| Current other receivables | 9.25 | 29.81 | 29.80 | 9.25 | |
| Current deferred tax assets | 34.07 | ||||
| Short term receivables total | 52.80 | 81.15 | 117.97 | 242.30 | 117.89 |
| Cash and bank deposits | 960.45 | 930.79 | 852.35 | 975.07 | 821.56 |
| Cash and cash equivalents | 960.45 | 930.79 | 852.35 | 975.07 | 821.56 |
| Balance sheet total (assets) | 1 013.25 | 1 011.94 | 970.33 | 1 217.37 | 939.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 152.64 | 182.64 | 214.17 | 207.20 | 322.57 |
| Profit of the financial year | 30.00 | 31.53 | -6.97 | 115.37 | - 286.95 |
| Shareholders equity total | 682.64 | 714.17 | 707.20 | 822.57 | 535.61 |
| Non-current deferred tax liabilities | 10.58 | 4.30 | |||
| Non-current liabilities total | 10.58 | 4.30 | |||
| Current trade creditors | 21.23 | 19.00 | 22.56 | 29.37 | 20.88 |
| Current owed to participating | 45.19 | 60.91 | 5.35 | ||
| Current owed to group member | 113.48 | 140.92 | 182.11 | 220.93 | 263.62 |
| Short-term deferred tax liabilities | 9.61 | 10.58 | 38.65 | ||
| Other non-interest bearing current liabilities | 141.10 | 66.36 | 38.22 | 105.85 | 119.33 |
| Current liabilities total | 330.61 | 287.19 | 258.82 | 394.80 | 403.83 |
| Balance sheet total (liabilities) | 1 013.25 | 1 011.94 | 970.33 | 1 217.37 | 939.44 |
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