ACT TWO UNTITLED ApS — Credit Rating and Financial Key Figures
CVR number: 42503932
Tullinsgade 4, 1618 København V
adrian@ballad.co
tel: 29616515
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 560.32 | 1 616.80 | 1 566.12 | 1 681.83 |
| Employee benefit expenses | -1 250.58 | -1 319.30 | -1 092.18 | - 645.63 |
| Total depreciation | -56.80 | -71.15 | -75.93 | -62.64 |
| EBIT | 1 252.95 | 226.35 | 398.01 | 973.56 |
| Other financial income | 0.96 | 1.93 | 24.30 | |
| Other financial expenses | -20.03 | -30.63 | -10.98 | -7.87 |
| Pre-tax profit | 1 232.92 | 196.68 | 388.95 | 989.98 |
| Income taxes | - 280.87 | -49.76 | -97.47 | - 228.61 |
| Net earnings | 952.05 | 146.92 | 291.48 | 761.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 391.50 | 348.00 | ||
| Intangible assets total | 391.50 | 348.00 | ||
| Machinery and equipment | 26.59 | 56.35 | ||
| Tangible assets total | 26.59 | 56.35 | ||
| Participating interests | 13.40 | 13.40 | ||
| Other non-current investments | 328.42 | 265.78 | ||
| Investments total | 341.82 | 279.19 | ||
| Non-current loans receivable | 66.00 | |||
| Long term receivables total | 66.00 | |||
| Inventories total | ||||
| Current trade debtors | 1 012.65 | 283.43 | 724.93 | 359.43 |
| Current owed by particip. interest comp. | 20.00 | 615.37 | ||
| Prepayments and accrued income | 11.17 | |||
| Current other receivables | 38.00 | 38.00 | 38.00 | 40.50 |
| Current deferred tax assets | 4.60 | |||
| Short term receivables total | 1 050.64 | 321.43 | 782.93 | 1 031.06 |
| Other current investments | 401.04 | |||
| Cash and bank deposits | 2 766.76 | 3 639.63 | 3 311.40 | 3 125.51 |
| Cash and cash equivalents | 2 766.76 | 3 639.63 | 3 311.40 | 3 526.55 |
| Balance sheet total (assets) | 4 235.49 | 4 365.41 | 4 436.15 | 4 902.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 2 362.79 | 3 314.84 | 3 461.76 | 3 685.74 |
| Profit of the financial year | 952.05 | 146.92 | 291.48 | 761.37 |
| Shareholders equity total | 3 354.84 | 3 501.76 | 3 793.24 | 4 554.61 |
| Provisions | 85.40 | 73.03 | 60.31 | 49.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.27 | 0.94 | ||
| Current trade creditors | 17.84 | 69.24 | 46.15 | 67.42 |
| Short-term deferred tax liabilities | 291.17 | 62.13 | 38.20 | |
| Other non-interest bearing current liabilities | 486.24 | 659.25 | 495.98 | 230.31 |
| Current liabilities total | 795.25 | 790.61 | 582.61 | 298.68 |
| Balance sheet total (liabilities) | 4 235.49 | 4 365.41 | 4 436.15 | 4 902.80 |
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