Two Heads Behind ApS — Credit Rating and Financial Key Figures

CVR number: 39352931
Egerupvej 16, Bringstrup 4100 Ringsted
kontakt@detlillebryggeri.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.706.4036.83-53.5911.87
EBIT-5.706.4036.83-53.5911.87
Other financial income0.130.130.250.37
Other financial expenses-0.73-0.55-0.49
Pre-tax profit-6.435.9836.48-53.3412.24
Income taxes1.21-1.30-8.0311.64-2.75
Net earnings-5.224.6728.45-41.709.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables24.3020.46
Finished products/goods20.4618.96
Inventories total24.3020.4620.4618.96
Current trade debtors1.63
Current amounts owed by group member comp.3.363.50
Current owed by particip. interest comp.8.248.57
Current deferred tax assets1.2111.648.89
Short term receivables total1.213.365.1319.8817.46
Cash and bank deposits55.3764.5682.5116.9821.97
Cash and cash equivalents55.3764.5682.5116.9821.97
Balance sheet total (assets)80.8867.92108.0957.3258.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3.31-1.912.7631.21-10.49
Profit of the financial year-5.224.6728.45-41.709.49
Shareholders equity total48.0952.7681.2139.5148.99
Non-current liabilities total
Current trade creditors9.717.007.008.008.00
Current owed to group member13.44
Short-term deferred tax liabilities0.098.03
Other non-interest bearing current liabilities9.668.0711.869.821.40
Current liabilities total32.8015.1626.8917.829.40
Balance sheet total (liabilities)80.8867.92108.0957.3258.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.