NeedIt Two ApS — Credit Rating and Financial Key Figures
CVR number: 39019485
Kronprinsessegade 46 E, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 188.64 | -1 326.29 | -1 005.87 | -1 247.09 | -2 441.90 |
| Total depreciation | -87.20 | -84.70 | -84.70 | -84.70 | -16.87 |
| EBIT | -2 275.84 | -1 410.99 | -1 090.58 | -1 331.80 | -2 458.76 |
| Other financial income | 16.03 | 20.48 | 52.19 | ||
| Other financial expenses | -79.82 | -93.75 | -15.71 | -13.82 | -9.95 |
| Pre-tax profit | -2 339.63 | -1 484.26 | -1 054.09 | -1 345.61 | -2 468.71 |
| Income taxes | 487.26 | 325.74 | 213.15 | 314.21 | 543.00 |
| Net earnings | -1 852.37 | -1 158.52 | - 840.94 | -1 031.40 | -1 925.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 270.98 | 186.28 | 101.57 | 16.87 | |
| Intangible assets total | 270.98 | 186.28 | 101.57 | 16.87 | |
| Tangible assets total | |||||
| Investments total | 5.00 | ||||
| Non-curr. owed by group member comp. | 3 784.83 | ||||
| Long term receivables total | 3 784.83 | ||||
| Inventories total | |||||
| Current trade debtors | 27.11 | 13.11 | 9.97 | 10.18 | 3.02 |
| Current amounts owed by group member comp. | 1 693.97 | 2 166.42 | 3 555.98 | 3 764.84 | 256.94 |
| Current deferred tax assets | 468.08 | 307.10 | 213.15 | 276.94 | 539.29 |
| Short term receivables total | 2 189.16 | 2 486.63 | 3 779.11 | 4 051.95 | 799.26 |
| Cash and bank deposits | 499.95 | 570.60 | 535.57 | 411.23 | 447.30 |
| Cash and cash equivalents | 499.95 | 570.60 | 535.57 | 411.23 | 447.30 |
| Balance sheet total (assets) | 2 965.09 | 3 243.50 | 4 416.25 | 4 480.05 | 5 031.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 211.36 | 145.29 | |||
| Retained earnings | -3 595.25 | -5 381.55 | -6 394.78 | -7 235.71 | -8 267.12 |
| Profit of the financial year | -1 852.37 | -1 158.52 | - 840.94 | -1 031.40 | -1 925.71 |
| Shareholders equity total | -5 111.26 | -6 269.78 | -7 110.71 | -8 142.12 | -10 067.83 |
| Provisions | 59.62 | 40.98 | 40.98 | 3.71 | |
| Non-current owed to group member | 7 228.84 | 7 988.22 | 10 200.38 | 11 604.35 | 14 050.11 |
| Non-current liabilities total | 7 228.84 | 7 988.22 | 10 200.38 | 11 604.35 | 14 050.11 |
| Current loans from credit institutions | 23.43 | ||||
| Current trade creditors | 190.35 | 606.49 | 200.68 | 25.57 | 28.88 |
| Other non-interest bearing current liabilities | 574.11 | 877.59 | 1 084.92 | 988.53 | 1 020.23 |
| Current liabilities total | 787.89 | 1 484.08 | 1 285.60 | 1 014.11 | 1 049.12 |
| Balance sheet total (liabilities) | 2 965.09 | 3 243.50 | 4 416.25 | 4 480.05 | 5 031.40 |
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