TWOPLAYER ApS — Credit Rating and Financial Key Figures
CVR number: 36938803
Østergade 68, Allested 5672 Broby
info@twoplayer.dk
http://www.twoplayer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.46 | 63.51 | 77.02 | 58.19 | 69.98 |
| Employee benefit expenses | -90.71 | - 165.78 | -0.03 | ||
| EBIT | 3.74 | 63.51 | -88.76 | 58.17 | 69.98 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.82 | -0.35 | -0.70 | -0.01 | -1.39 |
| Pre-tax profit | 2.92 | 63.16 | -89.46 | 58.43 | 68.59 |
| Income taxes | -0.64 | -13.47 | 20.00 | -11.90 | -15.09 |
| Net earnings | 2.28 | 49.69 | -69.46 | 46.53 | 53.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 20.63 | 123.27 | 1.66 | |
| Current amounts owed by group member comp. | 50.29 | 120.25 | 15.75 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 99.04 | 120.25 | 40.62 | 139.02 | 1.66 |
| Cash and bank deposits | 89.87 | 117.64 | 113.05 | 83.22 | 220.55 |
| Cash and cash equivalents | 89.87 | 117.64 | 113.05 | 83.22 | 220.55 |
| Balance sheet total (assets) | 188.91 | 237.88 | 153.67 | 222.23 | 222.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 99.09 | 101.37 | 151.06 | -18.40 | 28.12 |
| Profit of the financial year | 2.28 | 49.69 | -69.46 | 46.53 | 53.50 |
| Shareholders equity total | 151.37 | 201.06 | 131.59 | 178.12 | 131.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.79 | 0.28 | 47.83 | ||
| Short-term deferred tax liabilities | 0.64 | 13.47 | 11.90 | 15.09 | |
| Other non-interest bearing current liabilities | 36.90 | 23.35 | 17.28 | 31.93 | 27.67 |
| Current liabilities total | 37.54 | 36.82 | 22.08 | 44.11 | 90.59 |
| Balance sheet total (liabilities) | 188.91 | 237.88 | 153.67 | 222.23 | 222.21 |
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