Take Off Capital A/S — Credit Rating and Financial Key Figures
CVR number: 35673261
Selsbjergvej 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.38 | - 227.20 | -1 635.88 | 1 104.14 | - 408.38 |
| Employee benefit expenses | - 931.50 | - 895.11 | - 953.68 | - 913.98 | - 797.64 |
| Other operating expenses | - 150.21 | ||||
| Total depreciation | -64.00 | -64.00 | -64.00 | -64.00 | -37.33 |
| EBIT | -1 340.09 | -1 186.31 | -2 653.57 | 126.16 | -1 243.36 |
| Other financial income | 126.86 | 97.99 | 120.88 | 123.41 | 158.53 |
| Other financial expenses | - 250.01 | - 231.34 | - 318.90 | -2 023.70 | - 736.30 |
| Reduction non-current investment assets | - 900.00 | - 525.00 | 750.00 | ||
| Net income from associates (fin.) | 2 411.09 | 11 169.95 | 80.03 | 1 760.97 | 16 816.06 |
| Pre-tax profit | 47.85 | 9 325.29 | -2 771.56 | -13.16 | 14 994.92 |
| Income taxes | 532.45 | - 658.68 | 12.98 | 1 030.22 | 284.69 |
| Net earnings | 580.31 | 8 666.61 | -2 758.57 | 1 017.07 | 15 279.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.33 | 165.33 | 101.33 | 37.33 | |
| Tangible assets total | 229.33 | 165.33 | 101.33 | 37.33 | |
| Holdings in group member companies | 2 511.09 | 13 681.03 | 13 761.06 | 15 562.03 | 21 378.09 |
| Participating interests | 25.00 | 250.00 | |||
| Investments total | 2 536.09 | 13 931.03 | 13 761.06 | 15 562.03 | 21 378.09 |
| Non-curr. owed by particip. interest comp. | 458.77 | ||||
| Non-current loans receivable | 62.49 | 62.49 | 125.00 | 192.60 | 255.10 |
| Non-current other receivables | 1 817.52 | 1 294.34 | 1 710.08 | 1 980.59 | 1 808.79 |
| Long term receivables total | 1 880.01 | 1 815.60 | 1 835.08 | 2 173.19 | 2 063.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.87 | 16 650.60 | |||
| Current owed by particip. interest comp. | 441.62 | ||||
| Prepayments and accrued income | 9.51 | 7.46 | |||
| Current other receivables | 430.97 | 0.08 | 0.08 | ||
| Current deferred tax assets | 855.25 | 12.98 | 1 030.22 | 1 154.76 | |
| Short term receivables total | 1 306.38 | 438.43 | 12.98 | 2 133.17 | 17 805.44 |
| Cash and bank deposits | 151.80 | 279.24 | 108.22 | 74.74 | 107.76 |
| Cash and cash equivalents | 151.80 | 279.24 | 108.22 | 74.74 | 107.76 |
| Balance sheet total (assets) | 6 103.61 | 16 629.64 | 15 818.67 | 19 980.47 | 41 355.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 411.09 | 13 581.03 | 13 661.06 | 15 422.03 | 21 238.09 |
| Retained earnings | -2 404.08 | -12 993.73 | -4 407.15 | -8 926.69 | -13 725.68 |
| Profit of the financial year | 580.31 | 8 666.61 | -2 758.57 | 1 017.07 | 15 279.61 |
| Shareholders equity total | 1 087.31 | 9 753.92 | 6 995.35 | 8 012.41 | 23 292.02 |
| Non-current owed to group member | 4 875.13 | 6 777.76 | 7 594.20 | 9 402.72 | |
| Non-current liabilities total | 4 875.13 | 6 777.76 | 7 594.20 | 9 402.72 | |
| Current trade creditors | 18.00 | 18.00 | 42.15 | ||
| Current owed to participating | 6.66 | 7.45 | 40.41 | 41.91 | 34.00 |
| Current owed to group member | 1 127.02 | 2 434.12 | 17 965.99 | ||
| Other non-interest bearing current liabilities | 134.51 | 90.51 | 43.68 | 71.30 | 21.02 |
| Current liabilities total | 141.17 | 97.96 | 1 229.12 | 2 565.34 | 18 063.16 |
| Balance sheet total (liabilities) | 6 103.61 | 16 629.64 | 15 818.67 | 19 980.47 | 41 355.18 |
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