CVR number 38696092
Industry 62.0100 Computer programming activities

TakeOff22 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.1% 25.0%  
Credit score (0-100)  0 0 0 13 3  
Credit rating  N/A N/A N/A BB B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -371 -475  
EBITDA  0.0 0.0 0.0 -987 -1,921  
EBIT  0.0 0.0 0.0 -1,012 -1,967  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,028.4 -2,051.7  
Net earnings  0.0 0.0 0.0 -817.2 -1,615.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,028 -2,052  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 12.1  
Shareholders equity total  0.0 0.0 0.0 0.2 -965  
Interest-bearing liabilities  0.0 0.0 0.0 16.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 734 693  
Net Debt  0.0 0.0 0.0 -124 -26.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -371 -475  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.3%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 734 693  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.5%  
Added value  0.0 0.0 0.0 -1,012.4 -1,920.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 167 -78  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 273.2% 413.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -138.0% -164.5%  
ROI %  0.0% 0.0% 0.0% -164.3% -210.8%  
ROE %  0.0% 0.0% 0.0% -492,310.8% -465.8%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% -58.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 12.5% 1.4%  
Gearing %  0.0% 0.0% 0.0% 9,638.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 200.0% 1,057.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 3.5 1.2  
Current Ratio  0.0 0.0 0.0 3.5 1.2  
Cash and cash equivalent  0.0 0.0 0.0 139.7 26.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 333.1 85.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -337 -480  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -329 -480  
EBIT / employee  0 0 0 -337 -492  
Net earnings / employee  0 0 0 -272 -404