Twentyninetimes ApS — Credit Rating and Financial Key Figures

CVR number: 41803096
Marselis Boulevard 177, 8000 Aarhus C
hej@29x.studio
tel: 61102910
29x.studio

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales4 200.518 020.468 882.69
Other operating income64.3379.46283.24
Purchases during the financial year-95.78- 303.99- 135.44
External services-1 082.36-1 610.95-2 488.94
Gross profit3 086.706 184.976 541.56
Employee benefit expenses-2 819.64-5 593.26-6 068.56
EBIT267.07591.72473.00
Other financial expenses-2.38-11.13-9.15
Pre-tax profit264.69580.58463.86
Income taxes-62.17- 131.12- 111.14
Net earnings202.52449.46352.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables88.0088.00
Investments total88.0088.00
Long term receivables total
Inventories total
Current trade debtors639.33910.481 172.80
Current other receivables2.106.133.93
Short term receivables total641.43916.601 176.73
Cash and bank deposits278.67781.78660.80
Cash and cash equivalents278.67781.78660.80
Balance sheet total (assets)920.101 786.381 925.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased250.00250.00
Retained earnings-47.48151.98
Profit of the financial year202.52449.46352.71
Shareholders equity total242.52691.98794.70
Non-current liabilities total
Current trade creditors25.9131.6432.68
Short-term deferred tax liabilities62.17131.1281.14
Other non-interest bearing current liabilities589.49931.641 017.01
Current liabilities total677.581 094.401 130.84
Balance sheet total (liabilities)920.101 786.381 925.54
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