TakeOne A/S — Credit Rating and Financial Key Figures
CVR number: 35207120
Sønder Allé 26 E, 8000 Aarhus C
infodpholding@gmail.com
tel: 42706010
www.megavol.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.95 | -8.84 | -5.70 | -3.94 | |
| Employee benefit expenses | -2.81 | ||||
| Total depreciation | -1.02 | -4.35 | -0.80 | ||
| EBIT | 70.95 | -85.77 | -12.67 | -10.05 | -4.73 |
| Other financial income | 3.66 | 4.02 | 3.98 | ||
| Other financial expenses | -5.09 | -4.73 | -0.00 | -0.02 | |
| Pre-tax profit | 65.85 | -90.50 | -9.01 | -6.05 | -0.76 |
| Net earnings | 65.85 | -90.50 | -9.01 | -6.05 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.75 | ||||
| Current amounts owed by group member comp. | 82.80 | 86.31 | 89.97 | 93.78 | 97.76 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 382.19 | 382.00 |
| Current deferred tax assets | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| Short term receivables total | 637.95 | 487.71 | 491.37 | 502.37 | 506.16 |
| Cash and bank deposits | 1.14 | 0.22 | |||
| Cash and cash equivalents | 1.14 | 0.22 | |||
| Balance sheet total (assets) | 637.95 | 488.84 | 491.37 | 502.59 | 506.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -1 110.31 | -1 044.45 | -1 134.95 | -1 143.97 | -1 150.02 |
| Profit of the financial year | 65.85 | -90.50 | -9.01 | -6.05 | -0.76 |
| Shareholders equity total | - 169.45 | - 259.95 | - 268.97 | - 275.02 | - 275.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.55 | ||||
| Other non-interest bearing current liabilities | 607.85 | 748.80 | 760.34 | 777.61 | 781.94 |
| Current liabilities total | 807.40 | 748.80 | 760.34 | 777.61 | 781.94 |
| Balance sheet total (liabilities) | 637.95 | 488.84 | 491.37 | 502.59 | 506.16 |
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