Two Stone Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38156829
Plantagevej 51, 3460 Birkerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.81 | -0.51 | -0.35 | ||
| EBIT | 0.81 | -0.51 | -0.35 | ||
| Other financial income | 48.30 | 25.14 | 14.32 | ||
| Other financial expenses | -0.79 | -0.58 | -2.19 | -7.72 | -9.07 |
| Pre-tax profit | 0.01 | -1.09 | 45.76 | 17.43 | 5.25 |
| Income taxes | -10.05 | -3.89 | -1.21 | ||
| Net earnings | 0.01 | -1.09 | 35.71 | 13.54 | 4.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7.50 | ||||
| Other current investments | 94.98 | 76.51 | |||
| Cash and bank deposits | 80.09 | 48.94 | 0.15 | 26.11 | 103.21 |
| Cash and cash equivalents | 80.09 | 48.94 | 95.12 | 102.62 | 103.21 |
| Balance sheet total (assets) | 87.59 | 48.94 | 95.12 | 102.62 | 103.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.00 | 0.01 | -1.08 | 34.63 | -1.84 |
| Profit of the financial year | 0.01 | -1.09 | 35.71 | 13.54 | 4.04 |
| Shareholders equity total | 50.01 | 48.92 | 84.63 | 98.16 | 102.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Short-term deferred tax liabilities | 9.97 | 3.84 | 1.01 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.02 | 0.52 | 0.62 | |
| Current liabilities total | 37.57 | 0.02 | 10.50 | 4.46 | 1.01 |
| Balance sheet total (liabilities) | 87.59 | 48.94 | 95.12 | 102.62 | 103.21 |
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