TWO TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34211000
Korngården 6, 4660 Store Heddinge
info@twoteknik.dk
tel: 72302031
www.twoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.72 | 135.77 | 124.66 | 913.94 | 1 788.86 |
| Employee benefit expenses | - 386.71 | - 245.95 | |||
| Total depreciation | -10.47 | -7.46 | -16.83 | -66.15 | |
| EBIT | - 148.47 | - 117.64 | 107.83 | 913.94 | 1 722.71 |
| Other financial income | 146.91 | 208.82 | 1.86 | ||
| Other financial expenses | -4.16 | -40.76 | -61.21 | -58.81 | |
| Reduction non-current investment assets | 0.15 | ||||
| Pre-tax profit | -5.72 | 50.42 | 46.63 | 855.28 | 1 724.57 |
| Income taxes | - 346.77 | ||||
| Net earnings | -5.72 | 50.42 | 46.63 | 855.28 | 1 377.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.46 | 67.34 | 67.34 | 132.31 | |
| Tangible assets total | 7.46 | 67.34 | 67.34 | 132.31 | |
| Investments total | 12.90 | 12.90 | 15.35 | 15.35 | 15.35 |
| Non-current other receivables | 259.86 | ||||
| Long term receivables total | 259.86 | ||||
| Raw materials and consumables | 239.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 239.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 131.83 | 35.10 | |||
| Current amounts owed by group member comp. | 286.79 | 224.76 | 723.09 | 1 455.69 | |
| Current other receivables | 156.13 | ||||
| Current deferred tax assets | 64.67 | ||||
| Short term receivables total | 418.62 | 259.86 | 787.75 | 1 611.82 | |
| Cash and bank deposits | 187.79 | 115.55 | 57.97 | 696.67 | 1 204.60 |
| Cash and cash equivalents | 187.79 | 115.55 | 57.97 | 696.67 | 1 204.60 |
| Balance sheet total (assets) | 865.77 | 518.30 | 530.51 | 1 697.11 | 3 094.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 9.13 | 3.41 | 53.82 | 100.45 | 955.73 |
| Profit of the financial year | -5.72 | 50.42 | 46.63 | 855.28 | 1 377.80 |
| Shareholders equity total | 178.41 | 133.82 | 180.45 | 1 035.73 | 2 413.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.65 | 78.25 | 78.25 | ||
| Current owed to participating | 62.56 | 157.56 | |||
| Short-term deferred tax liabilities | 346.77 | ||||
| Other non-interest bearing current liabilities | 412.15 | 148.67 | 350.06 | 583.13 | 333.77 |
| Current liabilities total | 687.36 | 384.48 | 350.06 | 661.37 | 680.54 |
| Balance sheet total (liabilities) | 865.77 | 518.30 | 530.51 | 1 697.11 | 3 094.08 |
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