Business Finance TAK ApS — Credit Rating and Financial Key Figures
CVR number: 36401605
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.10 | -1.61 | -3.75 | - 165.00 | |
| EBIT | -22.10 | -1.61 | -3.75 | - 165.00 | |
| Other financial income | 269.50 | 267.50 | 242.17 | 254.63 | 241.02 |
| Other financial expenses | - 254.20 | - 251.38 | - 248.78 | - 208.84 | - 105.43 |
| Pre-tax profit | 15.30 | -5.98 | -8.22 | 42.04 | -29.41 |
| Income taxes | -4.23 | 1.31 | 0.49 | -9.93 | |
| Net earnings | 11.07 | -4.66 | -7.73 | 32.11 | -29.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 280.00 | 7 280.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | 7 280.00 | 7 280.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.14 | ||||
| Current other receivables | 78.13 | 48.00 | 59.38 | ||
| Current deferred tax assets | 1.31 | 1.81 | |||
| Short term receivables total | 185.26 | 1.31 | 49.81 | 59.38 | |
| Cash and bank deposits | 65.24 | 0.06 | 0.06 | 0.28 | |
| Cash and cash equivalents | 65.24 | 0.06 | 0.06 | 0.28 | |
| Balance sheet total (assets) | 7 465.26 | 7 346.56 | 7 049.87 | 7 059.43 | 7 000.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.65 | -10.58 | -15.24 | -22.96 | 9.14 |
| Profit of the financial year | 11.07 | -4.66 | -7.73 | 32.11 | -29.41 |
| Shareholders equity total | 39.42 | 34.76 | 27.04 | 59.15 | 29.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.75 | 7.50 | 10.00 | |
| Current owed to group member | 7 007.72 | 7 016.38 | 6 984.67 | 6 910.54 | |
| Short-term deferred tax liabilities | 3.37 | 8.12 | |||
| Other non-interest bearing current liabilities | 7 422.47 | 294.07 | 2.70 | ||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 7 425.84 | 7 311.80 | 7 022.83 | 7 000.29 | 6 970.54 |
| Balance sheet total (liabilities) | 7 465.26 | 7 346.56 | 7 049.87 | 7 059.43 | 7 000.28 |
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