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 length1212
Net sales
Gross profit146.81-96.13
EBIT146.81-96.13
Other financial income0.00
Other financial expenses-11.95-0.04
Pre-tax profit134.86-96.17
Income taxes-32.67
Net earnings102.19-96.17

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors593.9716.51
Current other receivables87.32154.77
Short term receivables total681.29171.28
Cash and bank deposits302.8214.20
Cash and cash equivalents302.8214.20
Balance sheet total (assets)984.11185.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased102.0087.05
Retained earnings- 102.000.19
Profit of the financial year102.19-96.17
Shareholders equity total142.1931.07
Non-current liabilities total
Current trade creditors806.8968.96
Current owed to participating0.920.92
Current owed to group member5.00
Short-term deferred tax liabilities34.1134.11
Other non-interest bearing current liabilities45.43
Current liabilities total841.92154.41
Balance sheet total (liabilities)984.11185.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.