Twenty One ApS — Credit Rating and Financial Key Figures
CVR number: 42439061
Adelers Alle 138, Høje Taastrup 4540 Fårevejle
kontakt@twentyoneflyt.dk
tel: 60463363
twentyoneflyt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.69 | 1 143.95 | 2 316.84 |
| Wages and salaries | - 179.39 | -1 338.14 | -2 712.23 |
| Social security expenses | -24.05 | - 101.00 | |
| EBIT | 98.29 | - 218.25 | - 496.39 |
| Other financial expenses | -0.32 | -1.63 | -0.02 |
| Pre-tax profit | 97.97 | - 219.88 | - 496.40 |
| Income taxes | -21.54 | ||
| Net earnings | 76.43 | - 219.88 | - 496.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 520.00 | ||
| Tangible assets total | 520.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.76 | ||
| Short term receivables total | 11.76 | ||
| Cash and bank deposits | 265.21 | 164.81 | 267.17 |
| Cash and cash equivalents | 265.21 | 164.81 | 267.17 |
| Balance sheet total (assets) | 265.21 | 164.81 | 798.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.43 | - 143.44 | |
| Profit of the financial year | 76.43 | - 219.88 | - 496.40 |
| Shareholders equity total | 116.43 | - 103.44 | - 599.85 |
| Non-current liabilities total | |||
| Current trade creditors | 101.90 | 927.80 | |
| Current owed to participating | 21.51 | 20.31 | 35.46 |
| Short-term deferred tax liabilities | 21.54 | ||
| Other non-interest bearing current liabilities | 105.73 | 146.03 | 435.52 |
| Current liabilities total | 148.78 | 268.25 | 1 398.77 |
| Balance sheet total (liabilities) | 265.21 | 164.81 | 798.93 |
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