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takeNOW Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 36984538
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit475.33437.56904.31896.83826.93
Employee benefit expenses- 521.75- 591.74- 595.13- 616.55- 662.31
Other operating expenses-3.96
Total depreciation-59.32-59.32-59.32-59.32-12.67
EBIT- 105.74- 213.50249.85217.00151.95
Other financial income-7.730.710.120.540.05
Other financial expenses-6.09-2.64
Pre-tax profit- 113.46- 212.80249.97211.44149.36
Income taxes6.8628.64-26.90-98.61-46.70
Net earnings- 106.61- 184.16223.07112.83102.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment190.63131.3171.9912.67
Tangible assets total190.63131.3171.9912.67
Investments total34.2734.27
Non-current other receivables34.2734.2734.27
Long term receivables total34.2734.2734.27
Inventories total
Current trade debtors2.75
Current amounts owed by group member comp.200.00274.79
Prepayments and accrued income7.74
Current other receivables110.7920.6619.86
Current deferred tax assets80.53109.1882.2814.90
Short term receivables total88.28111.93193.06235.57294.65
Cash and bank deposits162.8899.40115.14190.65218.40
Cash and cash equivalents162.8899.40115.14190.65218.40
Balance sheet total (assets)476.05376.91414.47473.16547.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings152.4345.83- 138.3384.74197.57
Profit of the financial year- 106.61- 184.16223.07112.83102.67
Shareholders equity total85.83-98.33124.74237.57340.24
Non-current liabilities total
Advances received3.60
Current trade creditors33.8433.7716.0026.052.27
Current owed to group member76.76126.7676.76
Short-term deferred tax liabilities31.2434.43
Other non-interest bearing current liabilities276.02314.71196.96178.29170.39
Current liabilities total390.22475.24289.72235.58207.09
Balance sheet total (liabilities)476.05376.91414.47473.16547.32
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