Two Birds One Stone ApS — Credit Rating and Financial Key Figures
CVR number: 40253106
Søndergade 10, Onsbjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -13.42 | -9.43 | -5.10 | -11.26 |
| EBIT | -17.56 | -13.42 | -9.43 | -5.10 | -11.26 |
| Other financial expenses | -0.05 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | -17.61 | -13.42 | -9.44 | -5.11 | -11.27 |
| Net earnings | -17.61 | -13.42 | -9.44 | -5.11 | -11.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 |
| Long term receivables total | 162.36 | 162.36 | 162.36 | 162.36 | 162.36 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 0.06 | 0.13 | 0.01 | 0.25 |
| Cash and cash equivalents | 0.28 | 0.06 | 0.13 | 0.01 | 0.25 |
| Balance sheet total (assets) | 162.65 | 162.43 | 162.49 | 162.38 | 162.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 95.00 | ||||
| Retained earnings | 77.40 | 63.98 | 54.54 | 49.43 | |
| Profit of the financial year | -17.61 | -13.42 | -9.44 | -5.11 | -11.27 |
| Shareholders equity total | 127.40 | 113.98 | 104.54 | 99.43 | 88.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.00 | 51.70 | 56.70 | 68.20 | |
| Other non-interest bearing current liabilities | 6.25 | 48.45 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 35.25 | 48.45 | 57.95 | 62.95 | 74.45 |
| Balance sheet total (liabilities) | 162.65 | 162.43 | 162.49 | 162.38 | 162.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.