TWO APPS ApS — Credit Rating and Financial Key Figures
CVR number: 42622087
Else Alfelts Vej 97, 2300 København S
thomas@impnd.com
tel: 53855898
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 146.81 | -96.13 |
| EBIT | 146.81 | -96.13 |
| Other financial income | 0.00 | |
| Other financial expenses | -11.95 | -0.04 |
| Pre-tax profit | 134.86 | -96.17 |
| Income taxes | -32.67 | |
| Net earnings | 102.19 | -96.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 593.97 | 16.51 |
| Current other receivables | 87.32 | 154.77 |
| Short term receivables total | 681.29 | 171.28 |
| Cash and bank deposits | 302.82 | 14.20 |
| Cash and cash equivalents | 302.82 | 14.20 |
| Balance sheet total (assets) | 984.11 | 185.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 102.00 | 87.05 |
| Retained earnings | - 102.00 | 0.19 |
| Profit of the financial year | 102.19 | -96.17 |
| Shareholders equity total | 142.19 | 31.07 |
| Non-current liabilities total | ||
| Current trade creditors | 806.89 | 68.96 |
| Current owed to participating | 0.92 | 0.92 |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 34.11 | 34.11 |
| Other non-interest bearing current liabilities | 45.43 | |
| Current liabilities total | 841.92 | 154.41 |
| Balance sheet total (liabilities) | 984.11 | 185.48 |
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