Two Wheel Company A/S — Credit Rating and Financial Key Figures
CVR number: 39880032
Søndre Ringvej 49 C, 2605 Brøndby
info@twowheelcompany.com
tel: 31332000
www.twowheelcompany.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 840.33 | 530.06 | 2 864.49 | 1 060.38 | 862.60 |
| Employee benefit expenses | -1 479.08 | -1 764.76 | -2 621.41 | -3 218.88 | -3 450.84 |
| Other operating expenses | -31.20 | ||||
| Total depreciation | -5.73 | -6.87 | -60.83 | -50.58 | -47.52 |
| EBIT | -2 325.13 | -1 241.57 | 182.25 | -2 240.28 | -2 635.76 |
| Other financial income | 0.63 | 0.43 | 0.11 | 2.65 | |
| Other financial expenses | - 155.19 | -20.61 | -70.48 | - 182.15 | - 335.27 |
| Pre-tax profit | -2 479.69 | -1 261.75 | 111.88 | -2 422.42 | -2 968.38 |
| Income taxes | 799.95 | -28.79 | 230.78 | ||
| Net earnings | -2 479.69 | - 461.80 | 83.09 | -2 422.42 | -2 737.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.48 | 37.33 | 27.18 | ||
| Intangible assets total | 47.48 | 37.33 | 27.18 | ||
| Machinery and equipment | 28.64 | 174.26 | 171.70 | 85.03 | 47.66 |
| Tangible assets total | 28.64 | 174.26 | 171.70 | 85.03 | 47.66 |
| Investments total | 190.22 | 210.90 | |||
| Non-current other receivables | 153.38 | 156.44 | 349.79 | ||
| Long term receivables total | 153.38 | 156.44 | 349.79 | ||
| Finished products/goods | 1 218.93 | 1 830.19 | 2 396.04 | 3 163.81 | 1 852.25 |
| Inventories total | 1 218.93 | 1 830.19 | 2 396.04 | 3 163.81 | 1 852.25 |
| Current trade debtors | 5.53 | 576.89 | 2 951.38 | 1 738.11 | 486.13 |
| Prepayments and accrued income | 26.58 | 30.38 | 147.53 | 231.97 | 46.58 |
| Current other receivables | 0.65 | 146.91 | 9.80 | ||
| Current deferred tax assets | 799.95 | 771.16 | 771.16 | 1 001.94 | |
| Short term receivables total | 32.11 | 1 407.22 | 3 870.72 | 2 888.16 | 1 544.45 |
| Cash and bank deposits | 257.19 | 415.01 | 274.56 | 790.62 | 280.03 |
| Cash and cash equivalents | 257.19 | 415.01 | 274.56 | 790.62 | 280.03 |
| Balance sheet total (assets) | 1 690.25 | 3 983.12 | 7 110.31 | 7 155.17 | 3 962.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 777.85 | 826.45 | 826.45 | 826.45 | 1 033.06 |
| Retained earnings | 2 574.15 | 545.86 | 84.06 | 167.15 | - 461.87 |
| Profit of the financial year | -2 479.69 | - 461.80 | 83.09 | -2 422.42 | -2 737.60 |
| Shareholders equity total | 872.31 | 910.51 | 993.61 | -1 428.82 | -2 166.40 |
| Non-current accruals and deferred income | 207.46 | ||||
| Non-current other liabilities | 15.35 | 333.71 | |||
| Non-current deferred tax liabilities | 936.20 | 846.90 | 2 299.47 | ||
| Non-current liabilities total | 15.35 | 541.17 | 936.20 | 846.90 | 2 299.47 |
| Current loans from credit institutions | 40.00 | 160.00 | 300.57 | ||
| Current trade creditors | 520.56 | 1 218.12 | 1 952.61 | 5 395.63 | 1 535.62 |
| Other non-interest bearing current liabilities | 282.03 | 1 273.31 | 2 720.40 | 2 341.46 | 1 993.22 |
| Accruals and deferred income | 347.49 | ||||
| Current liabilities total | 802.59 | 2 531.44 | 5 180.49 | 7 737.09 | 3 829.40 |
| Balance sheet total (liabilities) | 1 690.25 | 3 983.12 | 7 110.31 | 7 155.17 | 3 962.47 |
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