Two Owls ApS — Credit Rating and Financial Key Figures
CVR number: 37414255
Bygaden 26, Venslev 4050 Skibby
twoowls@twoowls.dk
tel: 41789178
twoowls.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.36 | -16.39 | -12.55 | -14.89 | -13.15 |
| Total depreciation | -4.46 | -11.58 | |||
| EBIT | - 117.82 | -27.97 | -12.55 | -14.89 | -13.15 |
| Other financial expenses | -7.65 | -3.62 | -3.81 | -3.63 | -3.71 |
| Pre-tax profit | - 125.47 | -31.59 | -16.36 | -18.52 | -16.86 |
| Income taxes | 25.91 | 6.95 | -46.27 | ||
| Net earnings | -99.56 | -24.64 | -62.64 | -18.52 | -16.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.58 | ||||
| Tangible assets total | 11.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.45 | 1.86 | 2.23 | 1.36 | 0.16 |
| Current deferred tax assets | 40.33 | 46.27 | |||
| Short term receivables total | 83.77 | 48.14 | 2.23 | 1.36 | 0.16 |
| Cash and bank deposits | 10.52 | 37.10 | 23.91 | 9.85 | 5.75 |
| Cash and cash equivalents | 10.52 | 37.10 | 23.91 | 9.85 | 5.75 |
| Balance sheet total (assets) | 105.88 | 85.24 | 26.14 | 11.21 | 5.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.95 | - 181.51 | - 206.14 | - 268.78 | - 287.30 |
| Profit of the financial year | -99.56 | -24.64 | -62.64 | -18.52 | -16.86 |
| Shareholders equity total | - 131.51 | - 156.14 | - 218.78 | - 237.30 | - 254.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 237.32 | 243.01 | 254.57 | ||
| Other non-interest bearing current liabilities | 0.06 | 235.88 | 239.42 | ||
| Current liabilities total | 237.38 | 241.38 | 244.92 | 248.51 | 260.07 |
| Balance sheet total (liabilities) | 105.88 | 85.24 | 26.14 | 11.21 | 5.91 |
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