Twentyfour ApS — Credit Rating and Financial Key Figures
CVR number: 33757883
Center Boulevard 5, 2300 København S
info@twentyfour.dk
tel: 42416160
https://www.twentyfour.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 396.73 | 7 958.75 | 8 742.41 | 8 676.32 | 8 012.59 |
| Employee benefit expenses | -6 761.45 | -6 035.75 | -6 710.93 | -7 840.30 | -6 962.15 |
| Total depreciation | -41.49 | -57.66 | -89.38 | -69.42 | -39.12 |
| EBIT | 1 593.78 | 1 865.34 | 1 942.09 | 766.61 | 1 011.31 |
| Other financial income | 0.20 | 19.43 | |||
| Other financial expenses | -13.31 | -24.95 | -23.19 | -20.85 | -7.28 |
| Net income from associates (fin.) | 246.41 | -66.84 | 320.17 | 773.92 | |
| Pre-tax profit | 1 580.66 | 2 086.80 | 1 852.06 | 1 065.92 | 1 797.38 |
| Income taxes | - 347.05 | - 212.59 | - 423.14 | - 164.87 | - 227.56 |
| Net earnings | 1 233.61 | 1 874.21 | 1 428.92 | 901.06 | 1 569.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.55 | 30.29 | |||
| Machinery and equipment | 127.58 | 126.09 | 86.97 | 47.84 | 8.72 |
| Tangible assets total | 127.58 | 206.64 | 117.26 | 47.84 | 8.72 |
| Holdings in group member companies | 346.41 | 96.89 | 417.06 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 346.41 | 96.89 | 606.09 | 189.03 | |
| Non-current other receivables | 185.32 | 189.03 | 189.03 | ||
| Long term receivables total | 185.32 | 189.03 | 189.03 | ||
| Inventories total | |||||
| Current trade debtors | 936.52 | 757.66 | 1 229.95 | 3 444.92 | 1 392.04 |
| Current amounts owed by group member comp. | 234.57 | 411.61 | 536.22 | 900.00 | |
| Prepayments and accrued income | 385.04 | 97.46 | 101.93 | 107.65 | 74.96 |
| Current other receivables | 0.00 | 0.00 | 10.29 | ||
| Current deferred tax assets | 7.70 | 20.50 | 12.10 | 399.30 | 300.99 |
| Short term receivables total | 1 563.83 | 1 287.23 | 1 880.20 | 3 962.16 | 2 667.99 |
| Cash and bank deposits | 1 482.09 | 2 379.99 | 803.77 | 990.57 | 2 349.40 |
| Cash and cash equivalents | 1 482.09 | 2 379.99 | 803.77 | 990.57 | 2 349.40 |
| Balance sheet total (assets) | 3 358.82 | 4 409.29 | 3 087.15 | 5 606.67 | 5 215.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 182.67 | ||||
| Shares repurchased | 1 233.61 | 1 691.54 | 1 611.59 | 2 470.88 | |
| Retained earnings | -1 233.61 | -1 874.21 | -1 428.92 | -1 569.82 | |
| Profit of the financial year | 1 233.61 | 1 874.21 | 1 428.92 | 901.06 | 1 569.82 |
| Shareholders equity total | 1 313.61 | 1 954.21 | 1 691.59 | 981.06 | 2 550.88 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 184.84 | ||||
| Non-current liabilities total | 184.84 | ||||
| Current loans from credit institutions | 43.19 | 57.90 | 6.32 | ||
| Advances received | 147.50 | 391.15 | 10.80 | ||
| Current trade creditors | 504.59 | 260.80 | 259.77 | 484.72 | 235.04 |
| Current owed to group member | 150.42 | 487.78 | 289.85 | ||
| Short-term deferred tax liabilities | 344.21 | 225.39 | 414.74 | 552.07 | 129.25 |
| Other non-interest bearing current liabilities | 864.06 | 1 748.47 | 677.87 | 913.35 | 699.18 |
| Accruals and deferred income | 70.00 | 1 738.64 | 1 293.83 | ||
| Current liabilities total | 1 860.36 | 2 455.08 | 1 395.56 | 4 625.61 | 2 664.27 |
| Balance sheet total (liabilities) | 3 358.82 | 4 409.29 | 3 087.15 | 5 606.67 | 5 215.15 |
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