Takt A/S — Credit Rating and Financial Key Figures
CVR number: 39194104
Nygårdsvej 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.10 | 4 775.80 | 2 808.28 | 2 341.43 | 3 298.03 |
| Employee benefit expenses | -5 280.04 | -7 555.18 | -9 409.49 | -9 315.97 | -6 593.90 |
| Total depreciation | - 118.72 | - 146.60 | - 159.61 | - 188.22 | - 160.86 |
| EBIT | -4 702.66 | -2 925.98 | -6 760.82 | -7 162.75 | -3 456.73 |
| Other financial income | 19.95 | 157.91 | 178.72 | 189.40 | 27.85 |
| Other financial expenses | - 212.87 | - 243.43 | -1 066.89 | - 407.87 | - 433.47 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -4 895.58 | -3 011.50 | -7 598.99 | -7 381.22 | -3 862.36 |
| Income taxes | 68.04 | 66.46 | 105.56 | 107.76 | 20.31 |
| Net earnings | -4 827.54 | -2 945.05 | -7 493.43 | -7 273.46 | -3 842.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 575.55 | 690.67 | 998.79 | 962.58 | |
| Machinery and equipment | 412.02 | 140.47 | 106.68 | 66.60 | 27.95 |
| Tangible assets total | 412.02 | 716.02 | 797.35 | 1 065.39 | 990.53 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 137.43 | 146.54 | 198.35 | 70.59 |
| Long term receivables total | |||||
| Finished products/goods | 70.70 | 6.69 | 5.46 | 5.46 | |
| Inventories total | 70.70 | 6.69 | 5.46 | 5.46 | |
| Current trade debtors | 249.60 | 223.43 | 365.38 | 1 203.19 | 1 172.90 |
| Current amounts owed by group member comp. | 13.56 | 6.90 | 176.23 | 44.78 | |
| Prepayments and accrued income | 76.19 | ||||
| Current other receivables | 96.44 | 537.48 | 146.42 | 424.75 | 818.67 |
| Current deferred tax assets | 25.12 | ||||
| Short term receivables total | 346.04 | 774.46 | 518.71 | 1 905.49 | 2 036.34 |
| Other current investments | 12 920.16 | 12 080.42 | 3 819.49 | 2 365.20 | |
| Cash and bank deposits | 1 496.54 | 504.24 | 1 446.96 | 3 303.63 | 2 873.69 |
| Cash and cash equivalents | 14 416.70 | 12 584.66 | 5 266.45 | 5 668.84 | 2 873.69 |
| Balance sheet total (assets) | 15 285.46 | 14 219.27 | 6 729.05 | 8 843.54 | 5 976.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 875.49 | 1 894.38 | 1 894.38 | 2 200.34 | 2 200.34 |
| Share premium account | 19 784.44 | ||||
| Retained earnings | -9 805.07 | 5 632.95 | 2 687.90 | 4 763.51 | -2 509.96 |
| Profit of the financial year | -4 827.54 | -2 945.05 | -7 493.43 | -7 273.46 | -3 842.05 |
| Shareholders equity total | 7 027.33 | 4 582.28 | -2 911.15 | - 309.61 | -4 151.67 |
| Non-current loans from credit institutions | 3 989.22 | 4 233.90 | 4 062.11 | 2 729.21 | 5 475.24 |
| Non-current other liabilities | 398.66 | ||||
| Non-current deferred tax liabilities | 411.62 | 426.02 | 439.23 | ||
| Non-current liabilities total | 3 989.22 | 4 632.57 | 4 473.72 | 3 155.23 | 5 914.47 |
| Current loans from credit institutions | 267.38 | 524.29 | 1 399.60 | 802.49 | |
| Advances received | 722.34 | 722.18 | 1 831.77 | 1 003.57 | 830.39 |
| Current trade creditors | 1 953.46 | 1 848.93 | 1 776.16 | 1 700.43 | 1 042.25 |
| Current owed to group member | 13.08 | ||||
| Other non-interest bearing current liabilities | 1 580.03 | 2 165.93 | 1 034.26 | 1 894.32 | 685.44 |
| Accruals and deferred income | 853.24 | ||||
| Current liabilities total | 4 268.91 | 5 004.42 | 5 166.48 | 5 997.92 | 4 213.82 |
| Balance sheet total (liabilities) | 15 285.46 | 14 219.27 | 6 729.05 | 8 843.54 | 5 976.62 |
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