TakeOff Development ApS
CVR number: 36730404
Trigevej 20, Søften 8382 Hinnerup
info@netlinq.dk
tel: 70265722
http://www.netlinq.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 741.50 |
| Employee benefit expenses | -1 143.71 |
| Total depreciation | -3.33 |
| EBIT | - 405.55 |
| Other financial income | 1.53 |
| Other financial expenses | -4.38 |
| Pre-tax profit | - 408.40 |
| Income taxes | 15.73 |
| Net earnings | - 392.66 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 3.33 |
| Intangible assets total | 3.33 |
| Machinery and equipment | 3.11 |
| Tangible assets total | 3.11 |
| Other receivables | 19.79 |
| Investments total | 19.79 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.42 |
| Current amounts owed by group member comp. | 1.97 |
| Current other receivables | 5.68 |
| Current deferred tax assets | 15.62 |
| Short term receivables total | 91.68 |
| Cash and bank deposits | 35.22 |
| Cash and cash equivalents | 35.22 |
| Balance sheet total (assets) | 153.13 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 5.00 |
| Retained earnings | -6.81 |
| Profit of the financial year | - 392.66 |
| Shareholders equity total | - 344.47 |
| Non-current liabilities total | |
| Current trade creditors | 13.47 |
| Other non-interest bearing current liabilities | 484.14 |
| Current liabilities total | 497.61 |
| Balance sheet total (liabilities) | 153.13 |
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