TWENTYTHIRD & LEX ApS — Credit Rating and Financial Key Figures

CVR number: 34885672
Kirkeholmvej 3, Hjertebjerg 4780 Stege
to@freedom-production.com
tel: 31418377

Income statement (kDKK)

2019
2022
Fiscal period length1212
Net sales
Gross profit-9.78
EBIT-9.78
Other financial income57.31
Other financial expenses-14.31
Pre-tax profit57.31-24.34
Net earnings57.31-24.34

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 212.00- 212.20- 154.89- 154.89- 154.89
Profit of the financial year57.31-24.34
Shareholders equity total- 132.00-74.89-74.89-74.89-99.23
Non-current loans from credit institutions0.07
Non-current liabilities total0.07
Current loans from credit institutions0.070.07
Current owed to participating70.0057.3957.39
Current owed to group member57.0012.4312.4312.4324.60
Other non-interest bearing current liabilities5.005.005.0062.3974.63
Current liabilities total132.0074.8974.8974.8299.23
Balance sheet total (liabilities)
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