20TWENTY ApS — Credit Rating and Financial Key Figures
CVR number: 33262426
Sandkaj 21, 2150 Nordhavn
nk@20twenty.dk
tel: 26100078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.74 | 65.15 | 131.50 | 415.59 | 376.28 |
| Employee benefit expenses | - 236.19 | - 102.98 | -20.18 | -69.38 | |
| Total depreciation | -4.30 | -3.37 | -9.67 | ||
| EBIT | - 149.74 | -41.20 | 101.65 | 415.59 | 306.91 |
| Other financial income | 92.00 | 23.00 | 9.81 | 18.18 | |
| Other financial expenses | -0.48 | -1.40 | -2.14 | -5.93 | -0.38 |
| Pre-tax profit | -58.22 | -19.60 | 109.32 | 409.67 | 324.70 |
| Income taxes | 12.03 | 3.37 | -8.93 | -92.82 | -91.59 |
| Net earnings | -46.19 | -16.23 | 100.39 | 316.85 | 233.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.90 | 9.67 | |||
| Tangible assets total | 12.90 | 9.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.72 | 178.49 | 182.16 | 144.08 | 116.10 |
| Current amounts owed by group member comp. | 41.30 | 573.63 | |||
| Current owed by particip. interest comp. | 34.00 | ||||
| Current other receivables | 59.83 | 59.83 | 63.58 | 233.11 | |
| Current deferred tax assets | 12.03 | 15.40 | |||
| Short term receivables total | 123.58 | 253.72 | 279.73 | 185.38 | 922.84 |
| Cash and bank deposits | 118.40 | 81.87 | 45.74 | 552.19 | 196.98 |
| Cash and cash equivalents | 118.40 | 81.87 | 45.74 | 552.19 | 196.98 |
| Balance sheet total (assets) | 254.88 | 345.26 | 325.48 | 737.57 | 1 119.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 734.47 | ||||
| Retained earnings | 177.61 | 131.42 | 84.12 | 184.51 | - 233.12 |
| Profit of the financial year | -46.19 | -16.23 | 100.39 | 316.85 | 233.12 |
| Shareholders equity total | 211.42 | 195.19 | 264.51 | 581.35 | 814.47 |
| Non-current deferred tax liabilities | 77.70 | 79.18 | |||
| Non-current liabilities total | 77.70 | 79.18 | |||
| Current trade creditors | 15.00 | 12.50 | |||
| Current owed to participating | 4.54 | 3.28 | |||
| Short-term deferred tax liabilities | 24.05 | 90.11 | |||
| Other non-interest bearing current liabilities | 43.46 | 145.53 | 57.69 | 39.47 | 123.55 |
| Current liabilities total | 43.46 | 150.07 | 60.97 | 78.51 | 226.17 |
| Balance sheet total (liabilities) | 254.88 | 345.26 | 325.48 | 737.57 | 1 119.82 |
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