TwoBears ApS — Credit Rating and Financial Key Figures
CVR number: 39703017
Egebjergvej 85, 8220 Brabrand
jakob@jakoda.dk
tel: 30220032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.49 | -12.99 | -40.98 | - 108.10 | - 120.98 |
| EBIT | -77.49 | -12.99 | -40.98 | - 108.10 | - 120.98 |
| Other financial income | 5.72 | ||||
| Other financial expenses | -3.96 | -4.11 | -4.87 | -9.89 | |
| Pre-tax profit | -81.44 | -17.10 | -45.85 | - 117.99 | - 115.26 |
| Net earnings | -81.44 | -17.10 | -45.85 | - 117.99 | - 115.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 256.50 | ||||
| Investments total | 2 256.50 | ||||
| Non-current loans receivable | 1 788.00 | 3 288.00 | 1 788.00 | ||
| Long term receivables total | 1 788.00 | 3 288.00 | 1 788.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.74 | ||||
| Current other receivables | 0.01 | 0.12 | 0.03 | 0.03 | 230.33 |
| Short term receivables total | 0.01 | 0.12 | 0.03 | 0.03 | 235.08 |
| Cash and bank deposits | 41.52 | 28.19 | 201.69 | 577.18 | 944.42 |
| Cash and cash equivalents | 41.52 | 28.19 | 201.69 | 577.18 | 944.42 |
| Balance sheet total (assets) | 41.52 | 28.31 | 1 989.72 | 3 865.21 | 5 224.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 70.00 | 80.00 |
| Retained earnings | -81.44 | 1 891.46 | 3 835.61 | 5 207.62 | |
| Profit of the financial year | -81.44 | -17.10 | -45.85 | - 117.99 | - 115.26 |
| Shareholders equity total | -31.44 | -48.54 | 1 905.61 | 3 787.62 | 5 172.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.34 | ||||
| Current trade creditors | 10.00 | 10.00 | 14.58 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 62.97 | 66.85 | 69.53 | 72.59 | 36.30 |
| Current liabilities total | 72.97 | 76.85 | 84.11 | 77.59 | 51.64 |
| Balance sheet total (liabilities) | 41.52 | 28.31 | 1 989.72 | 3 865.21 | 5 224.00 |
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