Two Animals ApS — Credit Rating and Financial Key Figures
CVR number: 39400898
Hermodsgade 9, 2200 København N
hello@leoleo.dk
tel: 32101111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.91 | 15.39 | 286.73 | 118.49 | -16.02 |
| Wages and salaries | - 308.48 | -92.79 | -85.78 | ||
| Social security expenses | -0.85 | -3.41 | |||
| EBIT | - 101.91 | 15.39 | -21.75 | 24.85 | - 105.20 |
| Other financial income | 8.48 | ||||
| Other financial expenses | -10.20 | -0.10 | -0.69 | -6.71 | -19.90 |
| Pre-tax profit | - 112.11 | 15.29 | -13.96 | 18.14 | - 125.10 |
| Income taxes | 24.66 | -3.36 | -2.00 | -4.04 | 23.31 |
| Net earnings | -87.45 | 11.93 | -15.96 | 14.09 | - 101.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 168.22 | 254.25 | 116.04 | |
| Inventories total | 3.00 | 168.22 | 254.25 | 116.04 | |
| Current trade debtors | 28.76 | 12.02 | 7.13 | ||
| Current other receivables | 2.73 | ||||
| Current deferred tax assets | 24.66 | 21.30 | 19.30 | 15.25 | 43.57 |
| Short term receivables total | 56.15 | 33.33 | 26.43 | 15.25 | 43.57 |
| Cash and bank deposits | 7.89 | 12.73 | 27.90 | 9.61 | 8.53 |
| Cash and cash equivalents | 7.89 | 12.73 | 27.90 | 9.61 | 8.53 |
| Balance sheet total (assets) | 64.04 | 49.06 | 222.56 | 279.12 | 168.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 44.00 | 44.00 |
| Retained earnings | -87.45 | -75.14 | -85.11 | -71.01 | |
| Profit of the financial year | -87.45 | 11.93 | -15.96 | 14.09 | - 101.79 |
| Shareholders equity total | -37.45 | -25.52 | -41.11 | -27.01 | - 128.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 1.41 | 14.00 | 59.38 | 24.54 |
| Current owed to participating | 48.34 | 0.66 | 91.22 | ||
| Other non-interest bearing current liabilities | 99.79 | 24.84 | 249.01 | 246.75 | 181.18 |
| Current liabilities total | 101.48 | 74.59 | 263.67 | 306.13 | 296.94 |
| Balance sheet total (liabilities) | 64.04 | 49.06 | 222.56 | 279.12 | 168.14 |
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