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 length1212121212
Net sales274.399.3513.76
Change in finished goods inventory20.006.00
Costs of manufacturing- 254.77-29.20-20.41
External services-9.79-46.63-35.16
Gross profit9.84-46.47-35.81-7.98-9.54
Employee benefit expenses-0.61
EBIT9.84-46.47-35.81-8.59-9.54
Other financial income0.000.000.070.00
Other financial expenses-0.36-1.21-0.05-0.01
Pre-tax profit9.49-47.68-35.74-8.64-9.55
Income taxes-2.0710.50-10.50
Net earnings7.42-37.18-46.24-8.64-9.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables21.0020.00
Finished products/goods20.0026.00
Inventories total20.0026.0021.0020.00
Current trade debtors7.876.25
Current other receivables1.9315.204.621.34
Short term receivables total9.8021.454.621.34
Cash and bank deposits45.6319.155.9910.542.50
Cash and cash equivalents45.6319.155.9910.542.50
Balance sheet total (assets)55.4360.6036.6131.5423.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Other reserves- 100.00-90.00-66.58
Other restricted equity-57.95-24.56
Retained earnings-7.410.00-37.18-83.42-92.05
Profit of the financial year7.42-37.18-46.24-8.64-9.55
Shareholders equity total50.0022.82-0.0023.84
Non-current liabilities total
Current trade creditors4.383.301.30
Current owed to participating34.4835.31
Other non-interest bearing current liabilities1.0531.54
Current liabilities total5.4237.7836.6131.54
Balance sheet total (liabilities)55.4360.6036.6131.5423.84
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