TwennyTwenny ApS — Credit Rating and Financial Key Figures
CVR number: 41350636
Turesensgade 33, 1368 København K
tel: 61650287
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.18 | -37.81 | -83.86 |
| Employee benefit expenses | -6.00 | -0.04 | |
| Total depreciation | -1 552.17 | ||
| EBIT | -60.18 | -37.85 | -1 636.03 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.22 | -9.35 | -1.64 |
| Pre-tax profit | -60.39 | -47.21 | -1 637.55 |
| Income taxes | 13.27 | 165.47 | 202.34 |
| Net earnings | -47.12 | 118.26 | -1 435.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 1 641.93 | 1 732.17 | |
| Intangible assets total | 1 641.93 | 1 732.17 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 290.12 | 4.95 | |
| Current other receivables | 4.64 | 4.16 | 10.88 |
| Current deferred tax assets | 13.27 | ||
| Short term receivables total | 17.92 | 294.29 | 15.83 |
| Cash and bank deposits | 165.69 | -0.11 | |
| Cash and cash equivalents | 165.69 | -0.11 | |
| Balance sheet total (assets) | 1 825.54 | 2 026.35 | 15.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 280.71 | 1 351.09 | |
| Retained earnings | -1 280.71 | -1 398.21 | 71.14 |
| Profit of the financial year | -47.12 | 118.26 | -1 435.21 |
| Shareholders equity total | -7.12 | 111.14 | -1 324.07 |
| Provisions | 202.34 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 1 337.77 | 1 334.57 | 1 339.57 |
| Current owed to participating | 0.27 | 0.27 | 0.27 |
| Current owed to group member | 122.96 | ||
| Other non-interest bearing current liabilities | 371.67 | 378.03 | |
| Current liabilities total | 1 832.66 | 1 712.87 | 1 339.90 |
| Balance sheet total (liabilities) | 1 825.54 | 2 026.35 | 15.83 |
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