TWO IS A COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34712530
B.S. Ingemanns Vej 7, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -18.92 | -44.51 | -33.58 | - 116.56 |
| EBIT | -0.23 | -18.92 | -44.51 | -33.58 | - 116.56 |
| Other financial income | 230.73 | 156.64 | 572.89 | 391.14 | |
| Other financial expenses | -58.46 | -0.09 | - 893.38 | -56.32 | -7.90 |
| Income from other inv. held as non-curr. assets | 5 947.99 | 601.22 | |||
| Pre-tax profit | -58.69 | 6 159.71 | - 781.25 | 1 084.20 | 266.68 |
| Income taxes | -16.85 | ||||
| Net earnings | -58.69 | 6 142.86 | - 781.25 | 1 084.20 | 266.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 342.65 | ||||
| Long term receivables total | 1 342.65 | ||||
| Inventories total | |||||
| Current other receivables | 2 562.43 | 2 704.52 | 853.29 | ||
| Current deferred tax assets | 2.00 | 9.64 | |||
| Short term receivables total | 2 562.43 | 2 704.52 | 855.29 | 9.64 | |
| Other current investments | 4 287.32 | 3 415.87 | 3 954.65 | 5 785.64 | |
| Cash and bank deposits | 0.18 | 170.50 | 6.05 | 1 613.30 | 793.66 |
| Cash and cash equivalents | 0.18 | 4 457.82 | 3 421.92 | 5 567.95 | 6 579.30 |
| Balance sheet total (assets) | 1 342.84 | 7 020.25 | 6 126.44 | 6 423.24 | 6 588.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 239.80 | 135.00 | ||
| Other reserves | - 113.00 | - 117.80 | |||
| Retained earnings | 169.59 | 110.90 | 6 140.76 | 5 119.71 | 6 068.91 |
| Profit of the financial year | -58.69 | 6 142.86 | - 781.25 | 1 084.20 | 266.68 |
| Shareholders equity total | 190.90 | 6 333.76 | 5 439.51 | 6 405.91 | 6 550.59 |
| Non-current other liabilities | 1 151.94 | ||||
| Non-current liabilities total | 1 151.94 | ||||
| Current loans from credit institutions | 652.44 | 0.06 | |||
| Current trade creditors | 17.20 | 17.20 | 17.20 | 17.20 | |
| Short-term deferred tax liabilities | 16.85 | ||||
| Other non-interest bearing current liabilities | 669.73 | 0.13 | 21.09 | ||
| Current liabilities total | 686.49 | 686.93 | 17.33 | 38.35 | |
| Balance sheet total (liabilities) | 1 342.84 | 7 020.25 | 6 126.44 | 6 423.24 | 6 588.94 |
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