TAKE A N'APP ApS — Credit Rating and Financial Key Figures
CVR number: 34707448
Heidesvej 3 A, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.06 | 2 192.39 | 1 151.77 | 1 620.10 | 559.61 |
| Employee benefit expenses | -1 495.18 | -1 770.43 | -1 468.21 | -1 472.30 | - 759.70 |
| Total depreciation | -1.15 | -0.52 | -6.19 | -6.19 | -7.35 |
| EBIT | 356.73 | 421.44 | - 322.63 | 141.61 | - 207.44 |
| Other financial expenses | -4.50 | -2.42 | -7.80 | -3.33 | -2.57 |
| Pre-tax profit | 352.22 | 419.02 | - 330.43 | 138.28 | - 210.01 |
| Income taxes | -84.76 | - 105.86 | 68.70 | -32.59 | 45.74 |
| Net earnings | 267.47 | 313.15 | - 261.73 | 105.69 | - 164.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.06 | 11.87 | 5.68 | ||
| Tangible assets total | 18.06 | 11.87 | 5.68 | ||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.47 | 1 042.52 | 400.75 | 78.13 | |
| Current amounts owed by group member comp. | 639.63 | 334.47 | |||
| Prepayments and accrued income | 8.50 | 13.87 | 14.17 | ||
| Current deferred tax assets | 70.80 | 92.21 | 137.96 | ||
| Short term receivables total | 803.47 | 1 051.02 | 485.41 | 746.01 | 550.55 |
| Cash and bank deposits | 1 104.42 | 831.96 | 314.36 | 397.14 | 244.69 |
| Cash and cash equivalents | 1 104.42 | 831.96 | 314.36 | 397.14 | 244.69 |
| Balance sheet total (assets) | 1 907.89 | 1 926.54 | 837.14 | 1 174.32 | 795.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 300.00 | |||
| Retained earnings | 346.82 | 314.29 | 627.44 | 365.71 | 471.41 |
| Profit of the financial year | 267.47 | 313.15 | - 261.73 | 105.69 | - 164.27 |
| Shareholders equity total | 834.29 | 1 007.44 | 445.71 | 551.41 | 387.14 |
| Provisions | 0.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 312.37 | 395.26 | 90.75 | ||
| Current owed to group member | 49.58 | 214.63 | |||
| Short-term deferred tax liabilities | 184.39 | 143.82 | 34.95 | ||
| Other non-interest bearing current liabilities | 576.84 | 379.12 | 265.73 | 573.34 | 193.47 |
| Current liabilities total | 1 073.60 | 918.20 | 391.43 | 622.92 | 408.10 |
| Balance sheet total (liabilities) | 1 907.89 | 1 926.54 | 837.14 | 1 174.32 | 795.23 |
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