TakeFive ApS — Credit Rating and Financial Key Figures
CVR number: 42827827
Fredens Torv 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.06 | - 114.08 |
| EBIT | -61.06 | - 114.08 |
| Other financial income | 0.01 | |
| Other financial expenses | -14.30 | |
| Net income from associates (fin.) | 6 197.18 | 15 550.67 |
| Pre-tax profit | 6 136.12 | 15 422.30 |
| Income taxes | 7.95 | 28.24 |
| Net earnings | 6 144.07 | 15 450.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 865.54 | 36 089.21 |
| Investments total | 11 865.54 | 36 089.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5 096.44 | 3 240.71 |
| Short term receivables total | 5 096.44 | 3 240.71 |
| Cash and bank deposits | 0.57 | 15.58 |
| Cash and cash equivalents | 0.57 | 15.58 |
| Balance sheet total (assets) | 16 962.55 | 39 345.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 5 465.06 | 21 672.98 |
| Retained earnings | 53.80 | -15 365.49 |
| Profit of the financial year | 6 144.07 | 15 450.54 |
| Shareholders equity total | 11 712.93 | 26 808.04 |
| Provisions | 9 028.42 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 141.64 | 267.91 |
| Short-term deferred tax liabilities | 5 082.99 | 3 216.14 |
| Current liabilities total | 5 249.63 | 3 509.04 |
| Balance sheet total (liabilities) | 16 962.55 | 39 345.50 |
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