twoday CTGlobal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42537934
Vesterlundvej 14, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -12.13 | -2.05 |
| EBIT | -6.25 | -12.13 | -2.05 |
| Other financial expenses | -5.10 | -73.49 | |
| Pre-tax profit | -6.25 | -17.23 | -75.54 |
| Income taxes | 1.38 | 2.67 | 94.45 |
| Net earnings | -4.88 | -14.56 | 18.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 106.39 | 5 156.39 | 5 156.39 |
| Investments total | 5 106.39 | 5 156.39 | 5 156.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 209.47 | 1 321.10 | |
| Current deferred tax assets | 191.54 | 1 362.91 | 47.45 |
| Short term receivables total | 191.54 | 1 572.37 | 1 368.55 |
| Balance sheet total (assets) | 5 297.93 | 6 728.76 | 6 524.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 066.39 | 5 061.51 | 5 046.95 |
| Profit of the financial year | -4.88 | -14.56 | 18.92 |
| Shareholders equity total | 5 101.51 | 5 086.95 | 5 105.87 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 8.30 |
| Current owed to group member | 102.05 | ||
| Short-term deferred tax liabilities | 190.17 | 1 432.24 | 1 338.24 |
| Other non-interest bearing current liabilities | 101.27 | 72.53 | |
| Current liabilities total | 196.42 | 1 641.81 | 1 419.07 |
| Balance sheet total (liabilities) | 5 297.93 | 6 728.76 | 6 524.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.