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
Fiscal period length12
Net sales
Gross profit114.02
EBIT114.02
Other financial income-0.08
Other financial expenses-4.86
Pre-tax profit109.08
Income taxes-27.15
Net earnings81.93

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.55
Short term receivables total1.55
Cash and bank deposits150.66
Cash and cash equivalents150.66
Balance sheet total (assets)152.21

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased70.00
Retained earnings-70.00
Profit of the financial year81.93
Shareholders equity total121.93
Non-current liabilities total
Current owed to participating15.38
Short-term deferred tax liabilities14.89
Other non-interest bearing current liabilities0.00
Current liabilities total30.28
Balance sheet total (liabilities)152.21
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