De To Jyder ApS — Credit Rating and Financial Key Figures
CVR number: 36970472
Egøje Byvej 7, 4600 Køge
detojyder@gmail.coim
tel: 60134779
detojyder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.89 | 2 482.98 | 2 674.94 | 1 257.96 | 3 643.92 |
| Employee benefit expenses | -1 864.93 | -2 312.53 | -2 145.27 | -1 461.99 | -2 719.91 |
| Total depreciation | -93.77 | -68.67 | -83.34 | -74.39 | -54.38 |
| EBIT | 58.20 | 101.78 | 446.33 | - 278.41 | 869.63 |
| Other financial income | 0.29 | 6.80 | 11.63 | 3.52 | |
| Other financial expenses | -33.86 | -20.07 | -27.48 | -19.31 | -25.51 |
| Pre-tax profit | 24.62 | 88.52 | 430.49 | - 297.72 | 847.64 |
| Income taxes | -8.78 | -21.31 | -97.40 | 61.22 | - 199.91 |
| Net earnings | 15.85 | 67.21 | 333.09 | - 236.50 | 647.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.66 | 246.41 | 163.07 | 126.19 | 236.80 |
| Tangible assets total | 135.66 | 246.41 | 163.07 | 126.19 | 236.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Inventories total | 80.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Current trade debtors | 697.00 | 1 687.39 | 1 529.01 | 634.87 | 1 641.69 |
| Current amounts owed by group member comp. | 0.18 | 25.96 | |||
| Prepayments and accrued income | 135.76 | 83.69 | 72.82 | 123.31 | 122.00 |
| Current other receivables | 578.29 | 144.37 | 0.02 | 72.51 | |
| Current deferred tax assets | 54.64 | ||||
| Short term receivables total | 1 411.05 | 1 915.63 | 1 601.83 | 812.84 | 1 862.15 |
| Cash and bank deposits | 311.13 | 48.54 | 243.52 | 34.99 | 23.19 |
| Cash and cash equivalents | 311.13 | 48.54 | 243.52 | 34.99 | 23.19 |
| Balance sheet total (assets) | 1 937.85 | 2 400.58 | 2 198.42 | 1 164.02 | 2 312.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 129.82 | 145.67 | 212.88 | 545.97 | - 190.53 |
| Profit of the financial year | 15.85 | 67.21 | 333.09 | - 236.50 | 647.73 |
| Shareholders equity total | 195.67 | 262.88 | 595.97 | 359.47 | 1 007.20 |
| Provisions | 2.00 | 12.21 | 6.58 | 21.58 | |
| Non-current deferred tax liabilities | 528.50 | 461.16 | 596.59 | ||
| Non-current liabilities total | 528.50 | 461.16 | 596.59 | ||
| Current loans from credit institutions | 0.00 | 103.81 | |||
| Current trade creditors | 521.15 | 537.57 | 471.32 | 500.22 | 638.58 |
| Current owed to group member | 6.69 | 4.05 | 99.56 | ||
| Short-term deferred tax liabilities | 11.11 | 103.02 | 123.69 | ||
| Other non-interest bearing current liabilities | 683.83 | 1 115.66 | 420.89 | 204.77 | 417.28 |
| Current liabilities total | 1 211.67 | 1 664.34 | 999.28 | 804.55 | 1 283.37 |
| Balance sheet total (liabilities) | 1 937.85 | 2 400.58 | 2 198.42 | 1 164.02 | 2 312.15 |
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