Take It Away ApS — Credit Rating and Financial Key Figures
CVR number: 42668702
Onsgårdsvej 3 B, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.10 | ||
| Gross profit | -14.10 | -6.97 | |
| EBIT | -3.20 | -14.10 | -6.97 |
| Other financial expenses | -0.17 | -0.09 | |
| Pre-tax profit | -3.20 | -14.27 | -7.07 |
| Income taxes | 0.70 | ||
| Net earnings | -2.50 | -14.27 | -7.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 43.67 | ||
| Investments total | 43.67 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.70 | ||
| Short term receivables total | 0.70 | ||
| Other current investments | 37.40 | 37.40 | |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 37.40 | 77.40 | |
| Balance sheet total (assets) | 38.10 | 77.40 | 43.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 92.90 | 40.00 |
| Retained earnings | -2.50 | -2.86 | |
| Profit of the financial year | -2.50 | -14.27 | -7.07 |
| Shareholders equity total | 37.50 | 76.14 | 30.07 |
| Non-current loans from credit institutions | 1.69 | ||
| Non-current deferred tax liabilities | -0.70 | -0.70 | |
| Non-current liabilities total | -0.70 | 0.99 | |
| Current loans from credit institutions | 0.60 | ||
| Current owed to participating | 1.97 | 12.61 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 0.60 | 1.97 | 12.61 |
| Balance sheet total (liabilities) | 38.10 | 77.40 | 43.67 |
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