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Take a Breath ApS — Credit Rating and Financial Key Figures
CVR number: 42950637
Sigridsvej 24, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.57 | 856.83 | 453.61 | 558.47 |
| Employee benefit expenses | - 449.95 | - 801.13 | - 550.42 | - 446.53 |
| EBIT | 50.62 | 55.70 | -96.81 | 111.94 |
| Other financial income | 0.21 | 3.01 | 1.99 | |
| Other financial expenses | -2.76 | -3.96 | -29.74 | -52.64 |
| Pre-tax profit | 47.86 | 51.95 | - 123.54 | 61.29 |
| Income taxes | -11.07 | -12.17 | 26.90 | -13.52 |
| Net earnings | 36.80 | 39.78 | -96.64 | 47.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.25 | 97.50 | 51.25 | 61.75 |
| Prepayments and accrued income | 85.46 | |||
| Current other receivables | 0.57 | 0.57 | 0.57 | |
| Current deferred tax assets | 31.60 | 17.81 | ||
| Short term receivables total | 81.82 | 98.07 | 168.87 | 79.56 |
| Other current investments | 145.48 | 96.13 | 50.09 | |
| Cash and bank deposits | 332.39 | 254.01 | 102.97 | 397.37 |
| Cash and cash equivalents | 332.39 | 399.49 | 199.10 | 447.45 |
| Balance sheet total (assets) | 414.21 | 497.56 | 367.97 | 527.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.80 | 76.58 | -20.06 | |
| Profit of the financial year | 36.80 | 39.78 | -96.64 | 47.77 |
| Shareholders equity total | 76.80 | 116.58 | 19.94 | 67.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.75 | 4.50 | ||
| Current owed to participating | 260.00 | 260.00 | 260.00 | 171.60 |
| Short-term deferred tax liabilities | 11.55 | 13.10 | ||
| Other non-interest bearing current liabilities | 65.86 | 107.87 | 54.28 | 283.21 |
| Current liabilities total | 337.41 | 380.98 | 348.03 | 459.31 |
| Balance sheet total (liabilities) | 414.21 | 497.56 | 367.97 | 527.02 |
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