TWO SCENARIOS ApS — Credit Rating and Financial Key Figures
CVR number: 35519831
Lyngholmsvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 817.90 | 3 978.13 | |||
| Costs of manufacturing | - 501.36 | - 703.70 | |||
| External services | - 349.88 | - 399.54 | |||
| Gross profit | 1 966.65 | 2 874.89 | 3 483.94 | 1 751.78 | 744.42 |
| Employee benefit expenses | -1 652.33 | -1 846.62 | -1 934.76 | -2 040.54 | -1 956.75 |
| Total depreciation | -15.71 | ||||
| EBIT | 298.61 | 1 028.27 | 1 549.18 | - 288.76 | -1 212.33 |
| Other financial income | 3.05 | 218.08 | |||
| Other financial expenses | -92.57 | -87.18 | - 119.55 | -51.75 | -44.18 |
| Pre-tax profit | 206.03 | 941.09 | 1 429.63 | - 337.45 | -1 038.43 |
| Income taxes | -31.49 | - 209.34 | - 317.06 | 58.85 | 228.54 |
| Net earnings | 174.54 | 731.75 | 1 112.57 | - 278.60 | - 809.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.80 | 7.80 | 7.80 | 48.30 | |
| Investments total | 7.80 | 7.80 | 7.80 | 48.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 942.56 | 957.51 | 1 078.22 | 1 819.50 | 115.71 |
| Prepayments and accrued income | 15.03 | ||||
| Current other receivables | 28.46 | 2 769.15 | 16.99 | ||
| Current deferred tax assets | 4.28 | 0.82 | 117.38 | 347.36 | |
| Short term receivables total | 946.84 | 1 001.83 | 3 847.37 | 1 936.89 | 480.06 |
| Cash and bank deposits | 1 575.84 | 2 282.79 | 107.03 | 232.65 | |
| Cash and cash equivalents | 1 575.84 | 2 282.79 | 107.03 | 232.65 | |
| Balance sheet total (assets) | 2 530.48 | 3 292.42 | 3 855.17 | 2 092.22 | 712.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | 586.98 | 161.52 | 93.27 | 1 205.84 | 927.23 |
| Profit of the financial year | 174.54 | 731.75 | 1 112.57 | - 278.60 | - 809.89 |
| Shareholders equity total | 841.52 | 1 573.27 | 2 085.83 | 1 007.23 | 197.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 719.15 | ||||
| Advances received | 635.00 | 200.00 | |||
| Short-term deferred tax liabilities | 25.86 | 197.74 | 291.94 | ||
| Other non-interest bearing current liabilities | 1 183.63 | 1 041.00 | 842.39 | 884.98 | 515.36 |
| Accruals and deferred income | 479.47 | 480.41 | |||
| Current liabilities total | 1 688.96 | 3 438.31 | 1 769.33 | 1 084.98 | 515.36 |
| Balance sheet total (liabilities) | 2 530.48 | 5 011.58 | 3 855.17 | 2 092.22 | 712.71 |
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