Two Ravens ApS — Credit Rating and Financial Key Figures
CVR number: 41212470
Iggiaanut 10, 3905 Nuussuaq
email@tworavens.gl
tel: 584110
https://tworavens.gl/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 408.71 | |||
| External services | -59.70 | |||
| Gross profit | 349.01 | 547.28 | 377.48 | |
| Wages and salaries | - 307.94 | |||
| Social security expenses | -65.44 | |||
| Employee benefit expenses | - 390.69 | - 601.03 | - 309.93 | |
| EBIT | - 373.37 | -41.69 | -53.76 | 67.55 |
| Other financial income | 0.01 | |||
| Other financial expenses | 100.00 | -0.01 | -0.04 | |
| Pre-tax profit | 118.45 | -41.69 | -53.80 | 67.57 |
| Income taxes | - 236.90 | -16.89 | ||
| Net earnings | - 118.45 | -41.69 | -53.80 | 50.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.57 | 38.68 | 26.29 | |
| Current other receivables | 21.82 | 0.72 | 5.00 | 5.00 |
| Short term receivables total | 21.82 | 32.29 | 43.68 | 31.29 |
| Cash and bank deposits | 22.37 | 6.83 | 9.44 | 77.62 |
| Cash and cash equivalents | 22.37 | 6.83 | 9.44 | 77.62 |
| Balance sheet total (assets) | 44.20 | 39.13 | 53.12 | 108.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | -68.45 | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 160.14 | - 213.94 | |
| Profit of the financial year | - 118.45 | -41.69 | -53.80 | 50.67 |
| Shareholders equity total | -68.45 | - 110.14 | - 163.94 | - 113.27 |
| Non-current advances received | 102.00 | 102.00 | 179.00 | 102.00 |
| Non-current liabilities total | 102.00 | 102.00 | 179.00 | 102.00 |
| Current trade creditors | 9.61 | 10.80 | 6.28 | 5.77 |
| Short-term deferred tax liabilities | 16.89 | |||
| Other non-interest bearing current liabilities | 1.04 | 36.47 | 31.78 | 97.52 |
| Current liabilities total | 10.65 | 47.27 | 38.06 | 120.18 |
| Balance sheet total (liabilities) | 44.20 | 39.13 | 53.12 | 108.91 |
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