Take a Breath ApS — Credit Rating and Financial Key Figures

CVR number: 42950637

Sigridsvej 24, 3650 Ølstykke

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	500.57	856.83	453.61
Employee benefit expenses	- 449.95	- 801.13	- 550.42
EBIT	50.62	55.70	-96.81
Other financial income		0.21	3.01
Other financial expenses	-2.76	-3.96	-29.74
Pre-tax profit	47.86	51.95	- 123.54
Income taxes	-11.07	-12.17	26.90
Net earnings	36.80	39.78	-96.64

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	81.25	97.50	51.25
Prepayments and accrued income			85.46
Current other receivables	0.57	0.57	0.57
Current deferred tax assets			31.60
Short term receivables total	81.82	98.07	168.87
Other current investments		145.48	96.13
Cash and bank deposits	332.39	254.01	102.97
Cash and cash equivalents	332.39	399.49	199.10
Balance sheet total (assets)	414.21	497.56	367.97

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		36.80	76.58
Profit of the financial year	36.80	39.78	-96.64
Shareholders equity total	76.80	116.58	19.94
Non-current liabilities total
Current trade creditors			33.75
Current owed to participating	260.00	260.00	260.00
Short-term deferred tax liabilities	11.55	13.10
Other non-interest bearing current liabilities	65.86	107.87	54.28
Current liabilities total	337.41	380.98	348.03
Balance sheet total (liabilities)	414.21	497.56	367.97

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