takeNOW Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 36984538
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.66 | 475.33 | 437.56 | 904.31 | 896.83 |
| Employee benefit expenses | -0.43 | - 521.75 | - 591.74 | - 595.13 | - 616.55 |
| Other operating expenses | -3.96 | ||||
| Total depreciation | -1.38 | -59.32 | -59.32 | -59.32 | -59.32 |
| EBIT | -39.47 | - 105.74 | - 213.50 | 249.85 | 217.00 |
| Other financial income | -7.73 | 0.71 | 0.12 | 0.54 | |
| Other financial expenses | -18.88 | -6.09 | |||
| Pre-tax profit | -58.34 | - 113.46 | - 212.80 | 249.97 | 211.44 |
| Income taxes | 12.78 | 6.86 | 28.64 | -26.90 | -98.61 |
| Net earnings | -45.56 | - 106.61 | - 184.16 | 223.07 | 112.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.59 | 190.63 | 131.31 | 71.99 | 12.67 |
| Tangible assets total | 156.59 | 190.63 | 131.31 | 71.99 | 12.67 |
| Investments total | 34.27 | 34.27 | |||
| Non-current other receivables | 34.27 | 34.27 | |||
| Long term receivables total | 34.27 | 34.27 | |||
| Inventories total | |||||
| Current trade debtors | 2.75 | ||||
| Current amounts owed by group member comp. | 23.03 | 200.00 | |||
| Prepayments and accrued income | 3.54 | 7.74 | |||
| Current other receivables | 42.14 | 110.79 | 20.66 | ||
| Current deferred tax assets | 78.68 | 80.53 | 109.18 | 82.28 | 14.90 |
| Short term receivables total | 147.40 | 88.28 | 111.93 | 193.06 | 235.57 |
| Cash and bank deposits | 0.60 | 162.88 | 99.40 | 115.14 | 190.65 |
| Cash and cash equivalents | 0.60 | 162.88 | 99.40 | 115.14 | 190.65 |
| Balance sheet total (assets) | 304.58 | 476.05 | 376.91 | 414.47 | 473.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 117.99 | 152.43 | 45.83 | - 138.33 | 84.74 |
| Profit of the financial year | -45.56 | - 106.61 | - 184.16 | 223.07 | 112.83 |
| Shareholders equity total | 92.43 | 85.83 | -98.33 | 124.74 | 237.57 |
| Non-current liabilities total | |||||
| Advances received | 3.60 | ||||
| Current trade creditors | 210.16 | 33.84 | 33.77 | 16.00 | 26.05 |
| Current owed to participating | 1.99 | ||||
| Current owed to group member | 76.76 | 126.76 | 76.76 | ||
| Short-term deferred tax liabilities | 31.24 | ||||
| Other non-interest bearing current liabilities | -0.00 | 276.02 | 314.71 | 196.96 | 178.29 |
| Current liabilities total | 212.15 | 390.22 | 475.24 | 289.72 | 235.58 |
| Balance sheet total (liabilities) | 304.58 | 476.05 | 376.91 | 414.47 | 473.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.