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 length | 12 | 12 | 12 |
Net sales | 4 200.51 | 8 020.46 | 8 882.69 |
Other operating income | 64.33 | 79.46 | 283.24 |
Purchases during the financial year | -95.78 | - 303.99 | - 135.44 |
External services | -1 082.36 | -1 610.95 | -2 488.94 |
Gross profit | 3 086.70 | 6 184.97 | 6 541.56 |
Employee benefit expenses | -2 819.64 | -5 593.26 | -6 068.56 |
EBIT | 267.07 | 591.72 | 473.00 |
Other financial expenses | -2.38 | -11.13 | -9.15 |
Pre-tax profit | 264.69 | 580.58 | 463.86 |
Income taxes | -62.17 | - 131.12 | - 111.14 |
Net earnings | 202.52 | 449.46 | 352.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 88.00 | 88.00 | |
Investments total | 88.00 | 88.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 639.33 | 910.48 | 1 172.80 |
Current other receivables | 2.10 | 6.13 | 3.93 |
Short term receivables total | 641.43 | 916.60 | 1 176.73 |
Cash and bank deposits | 278.67 | 781.78 | 660.80 |
Cash and cash equivalents | 278.67 | 781.78 | 660.80 |
Balance sheet total (assets) | 920.10 | 1 786.38 | 1 925.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | 250.00 | |
Retained earnings | -47.48 | 151.98 | |
Profit of the financial year | 202.52 | 449.46 | 352.71 |
Shareholders equity total | 242.52 | 691.98 | 794.70 |
Non-current liabilities total | |||
Current trade creditors | 25.91 | 31.64 | 32.68 |
Short-term deferred tax liabilities | 62.17 | 131.12 | 81.14 |
Other non-interest bearing current liabilities | 589.49 | 931.64 | 1 017.01 |
Current liabilities total | 677.58 | 1 094.40 | 1 130.84 |
Balance sheet total (liabilities) | 920.10 | 1 786.38 | 1 925.54 |
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