TakeOff22 ApS — Credit Rating and Financial Key Figures

CVR number: 38696092
Olesvej 1, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 370.52- 475.29
Employee benefit expenses- 616.48-1 445.44
Total depreciation-25.36-46.40
EBIT-1 012.37-1 967.13
Other financial expenses-16.00-84.57
Pre-tax profit-1 028.37-2 051.70
Income taxes211.13436.66
Net earnings- 817.24-1 615.03

Assets (kDKK)

2017
2018
Intangible rights192.03148.55
Intangible assets total192.03148.55
Machinery and equipment12.10
Tangible assets total12.10
Investments total75.0039.00
Long term receivables total
Inventories total
Current trade debtors6.7926.88
Prepayments and accrued income93.31
Current other receivables15.693.51
Current deferred tax assets211.13436.66
Short term receivables total326.93467.05
Cash and bank deposits139.7526.64
Cash and cash equivalents139.7526.64
Balance sheet total (assets)733.71693.34

Equity and liabilities (kDKK)

2017
2018
Share capital261.20308.65
Retained earnings556.20341.50
Profit of the financial year- 817.24-1 615.03
Shareholders equity total0.17- 964.88
Non-current other liabilities600.011 250.00
Non-current liabilities total600.011 250.00
Current loans from credit institutions16.00
Current trade creditors24.0035.88
Other non-interest bearing current liabilities93.53372.34
Current liabilities total133.53408.21
Balance sheet total (liabilities)733.71693.34
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