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Takeoffcph ApS
APS
Active
Reklamebeskyttelse
CVR 42125407
Vingårdstræde 20, 1070
København K
Retail sale of footwear and leather goods
·
NACE 4772
Est. 2021 · 5 years old
13 employees
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Retail sale of footwear and leather goods
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Takeoffcph ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
1M
2021
5M
2022
4M
2023
4M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
4M
+300%
2022
2M
-50%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
1.399
4.860
4.126
3.715
Staff expenses
-478
-1.299
-2.122
-4.063
EBITDA
920
3.561
2.004
-348
Depreciation & amort.
-0
-0
-0
-0
EBIT
920
3.561
2.004
-348
Net financials
-13
-89
-122
-348
Profit before tax
908
3.473
1.882
-696
Tax
201
770
438
-0
Net profit
706
2.702
1.444
-696
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
2.675
5.900
7.686
7.841
Equity
806
3.476
4.863
4.167
Long-term debt
0
0
0
0
Short-term debt
1.869
2.423
2.823
3.673
Total debt
1.869
2.423
2.823
3.673
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.4%
This company
2021
2024
Soliditetsgrad
53.2%
This company
38.2%
Market median
+39% vs market
2021
2024
Egenkapitalforrentning
-16.7%
This company
18.4%
Market median
-191% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-18.7%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.47×
This company
2021
2024
Gæld/egenkapital
0.88×
This company
0.62×
Market median
+42% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-12 – 2021-12-31
View
PDF
More on Takeoffcph ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
