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TakeawalkVR ApS
APS
Active
Reklamebeskyttelse
CVR 37760293
Sdr. Vilstrupvej 106, 6000
Kolding
Photographic activities
·
NACE 7420
Est. 2016 · 10 years old
6 employees
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TakeawalkVR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
-1M
-200%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.501
4.188
3.316
3.324
3.613
Staff expenses
-2.156
-3.410
-4.034
-4.203
-3.773
EBITDA
345
778
-718
-878
-160
Depreciation & amort.
-131
-136
-0
-0
-0
EBIT
214
641
-718
-878
-160
Net financials
-7
-25
-63
-146
-48
Profit before tax
207
616
-781
-1.024
-208
Tax
45
158
-0
-0
-0
Net profit
162
459
-781
-1.024
-208
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.477
3.349
4.597
6.093
7.092
Equity
682
1.141
-136
1.639
1.723
Long-term debt
0
0
0
0
0
Short-term debt
1.795
2.208
4.733
4.455
5.369
Total debt
1.795
2.208
4.733
4.455
5.369
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.4%
This company
2021
2025
Soliditetsgrad
24.3%
This company
38.2%
Market median
-36% vs market
2021
2025
Egenkapitalforrentning
-12.1%
This company
18.4%
Market median
-166% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-5.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2021
2025
Gæld/egenkapital
3.12×
This company
0.62×
Market median
-403% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TakeawalkVR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network