Takumi Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 43481673
Drabæk Huse 47, 3450 Allerød
info@takumi-innovation.com
tel: 91108093
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.02 | 1 281.79 |
| Employee benefit expenses | - 709.77 | |
| EBIT | 114.02 | 572.02 |
| Other financial income | -0.08 | -1.18 |
| Other financial expenses | -4.86 | -2.63 |
| Pre-tax profit | 109.08 | 568.21 |
| Income taxes | -27.15 | - 127.45 |
| Net earnings | 81.93 | 440.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.55 | 119.19 |
| Short term receivables total | 1.55 | 119.19 |
| Cash and bank deposits | 150.66 | 704.20 |
| Cash and cash equivalents | 150.66 | 704.20 |
| Balance sheet total (assets) | 152.21 | 823.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 452.00 |
| Retained earnings | -70.00 | - 440.07 |
| Profit of the financial year | 81.93 | 440.77 |
| Shareholders equity total | 121.93 | 492.70 |
| Non-current liabilities total | ||
| Current trade creditors | 24.40 | |
| Current owed to participating | 15.38 | 31.75 |
| Short-term deferred tax liabilities | 14.89 | 127.45 |
| Other non-interest bearing current liabilities | 0.00 | 147.11 |
| Current liabilities total | 30.28 | 330.70 |
| Balance sheet total (liabilities) | 152.21 | 823.39 |
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