Twentyfive & Thirty ApS — Credit Rating and Financial Key Figures
CVR number: 37425745
Plantagevej 9, Stenstrup 3100 Hornbæk
alex@twentyfiveandthirty.com
tel: 60803060
www.twentyfiveandthirty.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.37 | 1 481.85 | 1 996.22 | 2 140.31 | 2 072.82 |
| Employee benefit expenses | - 868.87 | -1 108.06 | -1 192.20 | -1 239.81 | -1 275.74 |
| Total depreciation | -5.04 | -24.82 | -30.97 | -34.01 | -30.32 |
| EBIT | 555.46 | 348.97 | 773.05 | 866.49 | 766.76 |
| Other financial income | 0.15 | 0.33 | |||
| Other financial expenses | -6.23 | -7.73 | -7.44 | -4.80 | -1.25 |
| Pre-tax profit | 549.23 | 341.24 | 765.61 | 861.84 | 765.83 |
| Income taxes | - 122.73 | -76.16 | - 172.34 | - 196.03 | - 174.78 |
| Net earnings | 426.50 | 265.08 | 593.27 | 665.81 | 591.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 75.51 | 72.69 | 38.68 | 8.36 |
| Tangible assets total | 20.32 | 75.51 | 72.69 | 38.68 | 8.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.00 | 329.59 | 21.19 | 372.51 | 92.01 |
| Prepayments and accrued income | 4.02 | 7.00 | 3.66 | 3.79 | 4.80 |
| Current other receivables | 14.34 | 1.86 | 0.57 | ||
| Current deferred tax assets | 10.24 | 50.87 | 0.22 | 3.53 | |
| Short term receivables total | 302.36 | 346.83 | 77.58 | 376.52 | 100.92 |
| Cash and bank deposits | 799.33 | 306.69 | 1 367.99 | 1 147.26 | 1 208.34 |
| Cash and cash equivalents | 799.33 | 306.69 | 1 367.99 | 1 147.26 | 1 208.34 |
| Balance sheet total (assets) | 1 122.00 | 729.03 | 1 518.27 | 1 562.46 | 1 317.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 593.27 | 665.81 | 400.00 |
| Retained earnings | - 332.99 | -19.49 | - 347.68 | - 420.22 | - 154.41 |
| Profit of the financial year | 426.50 | 265.08 | 593.27 | 665.81 | 591.05 |
| Shareholders equity total | 643.51 | 408.59 | 888.87 | 961.41 | 886.65 |
| Provisions | 0.28 | 5.32 | 7.52 | 2.16 | |
| Non-current deferred tax liabilities | 119.28 | 171.39 | 149.86 | ||
| Non-current liabilities total | 119.28 | 171.39 | 149.86 | ||
| Current trade creditors | 94.30 | 14.65 | 124.19 | 31.40 | 11.94 |
| Short-term deferred tax liabilities | 93.98 | ||||
| Other non-interest bearing current liabilities | 289.93 | 300.47 | 378.41 | 396.11 | 269.17 |
| Current liabilities total | 478.21 | 315.12 | 502.60 | 427.51 | 281.11 |
| Balance sheet total (liabilities) | 1 122.00 | 729.03 | 1 518.27 | 1 562.46 | 1 317.62 |
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