Two-us ApS — Credit Rating and Financial Key Figures
CVR number: 11177298
Henrik Hertz Vej 34, 5230 Odense M
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.03 | 538.54 | -67.74 | -70.81 | -83.51 |
| Employee benefit expenses | - 925.20 | - 590.91 | - 333.34 | - 294.42 | - 592.26 |
| Total depreciation | -17.41 | ||||
| EBIT | -1 056.64 | -52.38 | - 401.08 | - 365.23 | - 675.76 |
| Other financial income | 466.05 | 1 594.50 | 329.75 | 533.43 | 1 589.84 |
| Other financial expenses | -3.09 | -9.30 | - 895.26 | -12.23 | -32.56 |
| Pre-tax profit | - 593.68 | 1 532.83 | - 966.59 | 155.97 | 881.51 |
| Income taxes | -1.35 | -5.55 | -16.71 | -9.22 | -8.96 |
| Net earnings | - 595.03 | 1 527.27 | - 983.30 | 146.75 | 872.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 975.56 | ||||
| Tangible assets total | 1 975.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.09 | 28.58 | 0.78 | 0.16 | 5.73 |
| Current other receivables | 12.16 | 3.18 | 0.16 | ||
| Current deferred tax assets | 125.38 | 88.77 | 62.05 | 58.97 | 51.22 |
| Short term receivables total | 173.63 | 120.53 | 62.99 | 59.12 | 56.95 |
| Other current investments | 8 043.39 | 11 508.37 | 10 312.81 | 10 337.48 | 10 117.77 |
| Cash and bank deposits | 434.21 | 341.46 | 464.75 | 491.51 | 1 466.50 |
| Cash and cash equivalents | 8 477.60 | 11 849.82 | 10 777.56 | 10 829.00 | 11 584.27 |
| Balance sheet total (assets) | 10 626.79 | 11 970.35 | 10 840.56 | 10 888.12 | 11 641.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 749.36 | 10 039.93 | 11 449.41 | 10 344.11 | 10 355.86 |
| Profit of the financial year | - 595.03 | 1 527.27 | - 983.30 | 146.75 | 872.55 |
| Shareholders equity total | 10 467.33 | 11 881.61 | 10 783.91 | 10 812.86 | 11 563.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.47 | 23.00 | 23.75 | 27.50 | 27.50 |
| Current owed to participating | 17.39 | 20.57 | 24.75 | 17.22 | 25.26 |
| Other non-interest bearing current liabilities | 111.60 | 45.18 | 8.15 | 30.54 | 25.05 |
| Current liabilities total | 159.46 | 88.74 | 56.65 | 75.26 | 77.81 |
| Balance sheet total (liabilities) | 10 626.79 | 11 970.35 | 10 840.56 | 10 888.12 | 11 641.22 |
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