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Twentyone & Co ApS — Credit Rating and Financial Key Figures

CVR number: 35664467
Teglværksbakken 34, 2900 Hellerup
cgallstar@gmail.com
tel: 60514657
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.40-29.38-2.50-34.38255.07
EBIT-1.40-29.38-0.25-34.38255.07
Other financial expenses-0.07-0.240.25-1.50-0.90
Net income from associates (fin.)- 542.07- 165.26- 148.14- 649.001.34
Pre-tax profit- 543.54- 194.88- 145.88- 684.88255.50
Income taxes-37.15
Net earnings- 543.54- 194.88- 145.88- 684.88218.35

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Tangible assets total
Participating interests962.40797.14649.000.00
Investments total962.40797.14649.000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.34.38
Current deferred tax assets1.001.00
Short term receivables total1.0035.38
Cash and bank deposits24.943.03190.14
Cash and cash equivalents24.943.03190.14
Balance sheet total (assets)962.40823.08687.41190.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Other reserves937.40772.14624.00- 135.00
Retained earnings513.92135.6488.90567.01- 252.87
Profit of the financial year- 543.54- 194.88- 145.88- 684.88218.35
Shareholders equity total957.78762.90617.01-67.8715.48
Non-current liabilities total
Current trade creditors29.38
Current owed to participating3.1528.1565.2367.8753.14
Short-term deferred tax liabilities37.15
Other non-interest bearing current liabilities1.472.655.1784.36
Current liabilities total4.6260.1870.4067.87174.66
Balance sheet total (liabilities)962.40823.08687.41190.14
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