TO 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37329673
Skudehavnsvej 3, 2150 Nordhavn
tch@takeout.dk
tel: 70277040
www.takeout.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 137.30 | 6 614.94 | 8 853.78 | 12 325.03 | 4 643.53 |
| Employee benefit expenses | -5 199.81 | -7 503.13 | -9 277.05 | -10 024.77 | -6 148.90 |
| Total depreciation | -92.36 | - 959.64 | - 589.00 | - 868.81 | - 862.06 |
| EBIT | - 154.87 | -1 847.84 | -1 012.28 | 1 431.45 | -2 367.43 |
| Other financial expenses | -5.78 | - 299.17 | - 385.34 | - 135.85 | -24.92 |
| Pre-tax profit | - 160.65 | -2 147.00 | -1 397.62 | 1 295.60 | -2 392.36 |
| Net earnings | - 160.65 | -2 147.00 | -1 397.62 | 1 295.60 | -2 392.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 079.00 | ||||
| Intangible assets total | 2 079.00 | ||||
| Machinery and equipment | 199.64 | 2 844.54 | 2 255.54 | 5 900.41 | 5 038.35 |
| Tangible assets total | 199.64 | 2 844.54 | 2 255.54 | 5 900.41 | 5 038.35 |
| Investments total | 135.00 | 135.00 | 135.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.08 | 1 214.63 | 3 212.13 | 4 287.00 | 3 935.22 |
| Current amounts owed by group member comp. | 910.62 | 4.00 | |||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 325.00 | 505.00 | 370.00 | 150.38 | 203.88 |
| Short term receivables total | 1 725.71 | 1 719.63 | 3 582.13 | 4 887.38 | 4 143.10 |
| Cash and bank deposits | 20.88 | 1.14 | 39.00 | 55.16 | 11.00 |
| Cash and cash equivalents | 20.88 | 1.14 | 39.00 | 55.16 | 11.00 |
| Balance sheet total (assets) | 4 025.23 | 4 565.32 | 6 011.67 | 10 977.95 | 9 327.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 318.85 | 332.00 | -1 815.00 | -3 212.62 | -1 917.03 |
| Profit of the financial year | - 160.65 | -2 147.00 | -1 397.62 | 1 295.60 | -2 392.36 |
| Shareholders equity total | 208.20 | -1 765.00 | -3 162.62 | -1 867.02 | -4 259.38 |
| Non-current loans from credit institutions | 229.60 | 226.65 | |||
| Non-current leasing loans | 1 709.27 | 1 129.40 | 1 430.98 | ||
| Non-current other liabilities | 1 824.61 | 1 847.98 | 1 777.98 | ||
| Non-current liabilities total | 1 938.87 | 3 180.66 | 3 278.96 | 1 777.98 | |
| Current loans from credit institutions | 545.44 | 945.32 | 1 682.11 | ||
| Current trade creditors | 298.92 | 399.25 | 974.25 | 293.68 | 293.68 |
| Current owed to participating | 165.50 | ||||
| Current owed to group member | 1 824.61 | 109.70 | 950.03 | 4 099.56 | |
| Other non-interest bearing current liabilities | 3 518.11 | 2 167.60 | 4 364.25 | 7 211.49 | 5 733.51 |
| Current liabilities total | 3 817.03 | 4 391.45 | 5 993.64 | 9 566.02 | 11 808.86 |
| Balance sheet total (liabilities) | 4 025.23 | 4 565.32 | 6 011.67 | 10 977.95 | 9 327.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.