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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | 6.40 | 36.83 | -53.59 | 11.87 |
| EBIT | -5.70 | 6.40 | 36.83 | -53.59 | 11.87 |
| Other financial income | 0.13 | 0.13 | 0.25 | 0.37 | |
| Other financial expenses | -0.73 | -0.55 | -0.49 | ||
| Pre-tax profit | -6.43 | 5.98 | 36.48 | -53.34 | 12.24 |
| Income taxes | 1.21 | -1.30 | -8.03 | 11.64 | -2.75 |
| Net earnings | -5.22 | 4.67 | 28.45 | -41.70 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.30 | 20.46 | |||
| Finished products/goods | 20.46 | 18.96 | |||
| Inventories total | 24.30 | 20.46 | 20.46 | 18.96 | |
| Current trade debtors | 1.63 | ||||
| Current amounts owed by group member comp. | 3.36 | 3.50 | |||
| Current owed by particip. interest comp. | 8.24 | 8.57 | |||
| Current deferred tax assets | 1.21 | 11.64 | 8.89 | ||
| Short term receivables total | 1.21 | 3.36 | 5.13 | 19.88 | 17.46 |
| Cash and bank deposits | 55.37 | 64.56 | 82.51 | 16.98 | 21.97 |
| Cash and cash equivalents | 55.37 | 64.56 | 82.51 | 16.98 | 21.97 |
| Balance sheet total (assets) | 80.88 | 67.92 | 108.09 | 57.32 | 58.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.31 | -1.91 | 2.76 | 31.21 | -10.49 |
| Profit of the financial year | -5.22 | 4.67 | 28.45 | -41.70 | 9.49 |
| Shareholders equity total | 48.09 | 52.76 | 81.21 | 39.51 | 48.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.71 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 13.44 | ||||
| Short-term deferred tax liabilities | 0.09 | 8.03 | |||
| Other non-interest bearing current liabilities | 9.66 | 8.07 | 11.86 | 9.82 | 1.40 |
| Current liabilities total | 32.80 | 15.16 | 26.89 | 17.82 | 9.40 |
| Balance sheet total (liabilities) | 80.88 | 67.92 | 108.09 | 57.32 | 58.39 |
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.