Two Birds and a Candle ApS — Credit Rating and Financial Key Figures
CVR number: 37250430
Billeshavehegn 55, Billeshave 5500 Middelfart
kontakt@twobirdsandacandle.dk
tel: 60646548
www.twobirdsandacandle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.39 | 9.35 | 13.76 | ||
| Change in finished goods inventory | 20.00 | 6.00 | |||
| Costs of manufacturing | - 254.77 | -29.20 | -20.41 | ||
| External services | -9.79 | -46.63 | -35.16 | ||
| Gross profit | 9.84 | -46.47 | -35.81 | -7.98 | -9.54 |
| Employee benefit expenses | -0.61 | ||||
| EBIT | 9.84 | -46.47 | -35.81 | -8.59 | -9.54 |
| Other financial income | 0.00 | 0.00 | 0.07 | 0.00 | |
| Other financial expenses | -0.36 | -1.21 | -0.05 | -0.01 | |
| Pre-tax profit | 9.49 | -47.68 | -35.74 | -8.64 | -9.55 |
| Income taxes | -2.07 | 10.50 | -10.50 | ||
| Net earnings | 7.42 | -37.18 | -46.24 | -8.64 | -9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 20.00 | |||
| Finished products/goods | 20.00 | 26.00 | |||
| Inventories total | 20.00 | 26.00 | 21.00 | 20.00 | |
| Current trade debtors | 7.87 | 6.25 | |||
| Current other receivables | 1.93 | 15.20 | 4.62 | 1.34 | |
| Short term receivables total | 9.80 | 21.45 | 4.62 | 1.34 | |
| Cash and bank deposits | 45.63 | 19.15 | 5.99 | 10.54 | 2.50 |
| Cash and cash equivalents | 45.63 | 19.15 | 5.99 | 10.54 | 2.50 |
| Balance sheet total (assets) | 55.43 | 60.60 | 36.61 | 31.54 | 23.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | - 100.00 | -90.00 | -66.58 | ||
| Other restricted equity | -57.95 | -24.56 | |||
| Retained earnings | -7.41 | 0.00 | -37.18 | -83.42 | -92.05 |
| Profit of the financial year | 7.42 | -37.18 | -46.24 | -8.64 | -9.55 |
| Shareholders equity total | 50.00 | 22.82 | -0.00 | 23.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.30 | 1.30 | ||
| Current owed to participating | 34.48 | 35.31 | |||
| Other non-interest bearing current liabilities | 1.05 | 31.54 | |||
| Current liabilities total | 5.42 | 37.78 | 36.61 | 31.54 | |
| Balance sheet total (liabilities) | 55.43 | 60.60 | 36.61 | 31.54 | 23.84 |
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