take-one ApS — Credit Rating and Financial Key Figures
CVR number: 41857528
Søren Frichs Vej 54 B, 8230 Åbyhøj
Magnus@take-one.dk
tel: 27793038
https://www.take-one.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.77 | 1 044.98 | 1 446.06 | 2 605.96 |
| Employee benefit expenses | - 188.63 | - 713.06 | -1 196.11 | -2 234.07 |
| Total depreciation | -2.79 | -51.69 | - 103.44 | -34.58 |
| EBIT | 176.35 | 280.24 | 146.51 | 337.31 |
| Other financial income | 0.09 | 0.95 | ||
| Other financial expenses | -0.02 | -0.41 | ||
| Pre-tax profit | 176.33 | 279.83 | 146.61 | 338.25 |
| Income taxes | -42.38 | -64.18 | -37.07 | -89.61 |
| Net earnings | 133.95 | 215.65 | 109.53 | 248.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.51 | 255.83 | 152.39 | 49.85 |
| Tangible assets total | 100.51 | 255.83 | 152.39 | 49.85 |
| Investments total | 8.34 | 8.34 | 8.34 | 25.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.25 | 174.35 | 274.91 | 347.59 |
| Current other receivables | 2.75 | 384.16 | ||
| Current deferred tax assets | 1.68 | 0.22 | ||
| Short term receivables total | 28.25 | 177.10 | 276.59 | 731.97 |
| Cash and bank deposits | 159.93 | 73.55 | 454.42 | 525.36 |
| Cash and cash equivalents | 159.93 | 73.55 | 454.42 | 525.36 |
| Balance sheet total (assets) | 297.04 | 514.82 | 891.74 | 1 332.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | 133.95 | 349.60 | 339.14 | |
| Profit of the financial year | 133.95 | 215.65 | 109.53 | 248.65 |
| Shareholders equity total | 173.95 | 389.60 | 499.14 | 747.78 |
| Provisions | 5.00 | 9.34 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 23.09 | 10.00 | 10.00 | 32.75 |
| Short-term deferred tax liabilities | 37.38 | 9.84 | 32.09 | 66.15 |
| Other non-interest bearing current liabilities | 57.62 | 96.04 | 350.51 | 486.25 |
| Current liabilities total | 118.09 | 115.88 | 392.60 | 585.15 |
| Balance sheet total (liabilities) | 297.04 | 514.82 | 891.74 | 1 332.93 |
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