ONE TAKE ApS — Credit Rating and Financial Key Figures
CVR number: 42679860
Møltrupvej 13, Timring 7480 Vildbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.45 | -21.04 | |
| Employee benefit expenses | -20.48 | ||
| Total depreciation | -65.13 | ||
| EBIT | 0.97 | -86.17 | |
| Other financial expenses | -6.07 | ||
| Pre-tax profit | -4.20 | 0.97 | -92.24 |
| Net earnings | -4.20 | 0.97 | -92.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.10 | ||
| Short term receivables total | 4.10 | ||
| Cash and bank deposits | 64.48 | 15.13 | |
| Cash and cash equivalents | 64.48 | 15.13 | |
| Balance sheet total (assets) | 24.02 | 68.58 | 15.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | -4.20 | -3.23 | |
| Profit of the financial year | -4.20 | 0.97 | -92.24 |
| Shareholders equity total | -4.20 | 36.77 | -55.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.40 | ||
| Current trade creditors | 5.00 | 8.50 | |
| Current owed to participating | 25.82 | 48.87 | |
| Other non-interest bearing current liabilities | 0.99 | 9.82 | |
| Current liabilities total | 31.81 | 70.60 | |
| Balance sheet total (liabilities) | -4.20 | 68.58 | 15.13 |
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