Takiro ApS — Credit Rating and Financial Key Figures
CVR number: 39724375
Hedemannsgade 3, 8000 Aarhus C
andreas@takiro.net
tel: 29921755
https://takiro.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.55 | ||||
| External services | -51.25 | ||||
| Gross profit | 242.30 | 556.77 | 256.87 | -8.70 | -4.95 |
| Employee benefit expenses | - 241.39 | - 326.55 | - 333.30 | ||
| EBIT | 0.91 | 230.23 | -76.43 | -8.70 | -4.95 |
| Other financial income | 0.91 | 0.14 | |||
| Other financial expenses | -2.80 | -5.31 | -0.40 | ||
| Pre-tax profit | 0.91 | 227.42 | -81.74 | -7.79 | -5.21 |
| Income taxes | -50.03 | 0.30 | |||
| Net earnings | 0.91 | 177.39 | -81.44 | -7.79 | -5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.78 | 2.81 | |||
| Current amounts owed by group member comp. | 3.75 | 3.75 | |||
| Current other receivables | 23.38 | 10.00 | 1.88 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 3.78 | 26.19 | 10.00 | 5.63 | 11.75 |
| Cash and bank deposits | 179.76 | 367.14 | 204.18 | 63.56 | 60.63 |
| Cash and cash equivalents | 179.76 | 367.14 | 204.18 | 63.56 | 60.63 |
| Balance sheet total (assets) | 183.54 | 393.33 | 214.18 | 69.19 | 72.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | -4.62 | ||||
| Retained earnings | 31.02 | 108.41 | 26.97 | 19.19 | |
| Profit of the financial year | 0.91 | 177.39 | -81.44 | -7.79 | -5.21 |
| Shareholders equity total | 46.29 | 258.42 | 176.97 | 69.19 | 63.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.80 | ||||
| Short-term deferred tax liabilities | 1.20 | 48.83 | |||
| Other non-interest bearing current liabilities | 136.06 | 42.28 | 37.21 | 8.40 | |
| Current liabilities total | 137.26 | 134.91 | 37.21 | 8.40 | |
| Balance sheet total (liabilities) | 183.54 | 393.33 | 214.18 | 69.19 | 72.38 |
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