TakeFive ApS — Credit Rating and Financial Key Figures
CVR number: 42827827
Fredens Torv 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89 904.22 | 134 769.24 | 144 337.92 |
| Employee benefit expenses | -98 698.91 | - 115 492.36 | |
| Other operating expenses | -5 045.44 | ||
| Total depreciation | -24 908.81 | -5 585.44 | |
| EBIT | 7 610.07 | 11 161.52 | 18 214.68 |
| Other financial income | 58.53 | 221.88 | |
| Other financial expenses | -2 905.13 | -4 241.20 | |
| Net income from associates (fin.) | 629.17 | 1 952.53 | |
| Pre-tax profit | 5 523.06 | 8 944.09 | 16 147.90 |
| Income taxes | -4 526.40 | -4 949.10 | |
| Net earnings | 5 523.06 | 4 417.68 | 11 198.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 200.00 | ||
| Intangible assets total | 200.00 | ||
| Land and waters | 54.19 | 4 290.93 | |
| Buildings | 7 703.77 | 13 016.13 | |
| Machinery and equipment | 14 402.70 | 22 743.15 | |
| Tangible assets total | 22 160.66 | 40 050.21 | |
| Participating interests | 1 556.54 | 3 379.00 | |
| Investments total | 83 379.20 | 1 556.54 | 3 379.00 |
| Non-current other receivables | 5 282.83 | 6 139.70 | |
| Long term receivables total | 5 282.83 | 6 139.70 | |
| Finished products/goods | 4 550.91 | 6 202.78 | |
| Inventories total | 4 550.91 | 6 202.78 | |
| Current trade debtors | 6 465.15 | 9 098.61 | |
| Current owed by particip. interest comp. | 2 205.80 | 183.19 | |
| Prepayments and accrued income | 996.44 | 1 897.29 | |
| Current other receivables | 153.03 | 1 841.91 | |
| Current deferred tax assets | 1 688.50 | 403.97 | |
| Short term receivables total | 11 508.93 | 13 424.97 | |
| Cash and bank deposits | 35 413.63 | 40 260.19 | |
| Cash and cash equivalents | 35 413.63 | 40 260.19 | |
| Balance sheet total (assets) | 83 379.20 | 80 473.51 | 109 656.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 877.08 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | 1 524.44 | 1 646.15 | |
| Retained earnings | -5 523.06 | 5 191.17 | 9 326.23 |
| Profit of the financial year | 5 523.06 | 4 417.68 | 11 198.80 |
| Minority interest (BS) | -2 269.47 | -3 754.02 | |
| Shareholders equity total | 10 877.08 | 8 913.83 | 23 467.17 |
| Non-current loans from credit institutions | 7 671.33 | ||
| Non-current other liabilities | 13 944.41 | 3 500.00 | |
| Non-current liabilities total | 13 944.41 | 11 171.32 | |
| Short-term capital loans | 9 798.95 | 10 027.78 | |
| Current loans from credit institutions | 10 132.60 | ||
| Advances received | 4 531.32 | 5 578.29 | |
| Current trade creditors | 13 224.42 | 14 811.53 | |
| Current owed to participating | 999.66 | 2 761.82 | |
| Short-term deferred tax liabilities | 6 382.03 | 4 435.26 | |
| Other non-interest bearing current liabilities | 22 678.89 | 27 271.09 | |
| Current liabilities total | 57 615.26 | 75 018.37 | |
| Balance sheet total (liabilities) | 10 877.08 | 80 473.51 | 109 656.86 |
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