TakeFive ApS — Credit Rating and Financial Key Figures

CVR number: 42827827
Fredens Torv 1, 8000 Aarhus C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-61.06- 114.08
EBIT-61.06- 114.08
Other financial income0.01
Other financial expenses-14.30
Net income from associates (fin.)6 197.1815 550.67
Pre-tax profit6 136.1215 422.30
Income taxes7.9528.24
Net earnings6 144.0715 450.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 865.5436 089.21
Investments total11 865.5436 089.21
Long term receivables total
Inventories total
Current deferred tax assets5 096.443 240.71
Short term receivables total5 096.443 240.71
Cash and bank deposits0.5715.58
Cash and cash equivalents0.5715.58
Balance sheet total (assets)16 962.5539 345.50

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased5 000.00
Other reserves5 465.0621 672.98
Retained earnings53.80-15 365.49
Profit of the financial year6 144.0715 450.54
Shareholders equity total11 712.9326 808.04
Provisions9 028.42
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to group member141.64267.91
Short-term deferred tax liabilities5 082.993 216.14
Current liabilities total5 249.633 509.04
Balance sheet total (liabilities)16 962.5539 345.50
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