TwentyThree ApS — Credit Rating and Financial Key Figures
CVR number: 30070860
Sortedam Dossering 7 E, 2200 København N
invoices@twentythree.com
tel: 70209323
https://www.twentythree.net/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 173.21 | 20 775.64 | 32 603.47 | 33 657.21 | 34 580.60 |
| Employee benefit expenses | -12 659.40 | -13 653.31 | -26 313.11 | -24 516.51 | -31 320.68 |
| Total depreciation | -3 941.74 | -4 612.97 | -5 397.45 | -5 984.94 | -5 960.17 |
| EBIT | - 427.93 | 2 509.36 | 892.91 | 3 155.75 | -2 700.24 |
| Other financial expenses | - 429.57 | - 551.04 | - 335.86 | - 631.07 | - 816.62 |
| Pre-tax profit | - 857.50 | 1 958.32 | 557.04 | 2 524.68 | -3 516.87 |
| Income taxes | 194.72 | - 257.07 | 273.00 | 45.43 | -1 080.14 |
| Net earnings | - 662.78 | 1 701.25 | 830.04 | 2 570.11 | -4 597.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 329.52 | 12 248.14 | 14 627.52 | 18 295.04 | 22 590.31 |
| Intangible rights | 633.20 | 564.44 | 495.67 | ||
| Goodwill | 2 448.58 | 1 933.09 | 1 417.60 | 902.11 | 386.62 |
| Intangible assets total | 12 778.10 | 14 181.23 | 16 678.32 | 19 761.59 | 23 472.60 |
| Buildings | 8.27 | 92.81 | 1 567.38 | 2 208.59 | 1 745.35 |
| Machinery and equipment | 498.34 | 880.62 | 725.57 | 715.44 | 455.99 |
| Tangible assets total | 506.62 | 973.43 | 2 292.95 | 2 924.03 | 2 201.34 |
| Holdings in group member companies | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Investments total | 51.28 | 51.28 | 5.30 | 6.55 | 6.55 |
| Long term receivables total | |||||
| Finished products/goods | 256.25 | ||||
| Inventories total | 256.25 | ||||
| Current trade debtors | 4 500.81 | 6 290.77 | 6 486.53 | 7 478.36 | 7 432.82 |
| Current amounts owed by group member comp. | 2 041.56 | 2 068.24 | 2 096.95 | 1 486.23 | 53.08 |
| Prepayments and accrued income | 362.97 | 98.67 | 343.65 | 287.43 | 546.96 |
| Current other receivables | 340.51 | 332.70 | 192.69 | 8.69 | |
| Current deferred tax assets | 468.07 | 211.00 | 484.00 | 30.00 | |
| Short term receivables total | 7 713.92 | 9 001.38 | 9 603.81 | 9 290.71 | 8 032.87 |
| Cash and bank deposits | 906.01 | 1 162.33 | 3 435.77 | 911.29 | 57.16 |
| Cash and cash equivalents | 906.01 | 1 162.33 | 3 435.77 | 911.29 | 57.16 |
| Balance sheet total (assets) | 21 955.93 | 25 625.90 | 32 016.15 | 32 894.16 | 33 770.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 118.75 |
| Other reserves | 7 880.79 | 9 553.55 | 11 409.47 | 14 270.13 | 17 620.44 |
| Retained earnings | -10 868.62 | -13 204.16 | -13 358.82 | -15 389.45 | -16 163.40 |
| Profit of the financial year | - 662.78 | 1 701.25 | 830.04 | 2 570.11 | -4 597.01 |
| Shareholders equity total | -3 525.61 | -1 824.36 | - 994.31 | 1 575.80 | -3 021.21 |
| Provisions | 1 050.15 | ||||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current owed to group member | 4 032.76 | ||||
| Non-current accruals and deferred income | 720.00 | 480.00 | |||
| Non-current deferred tax liabilities | 4 360.06 | 5 104.71 | 3 982.06 | 3 567.96 | 1 440.54 |
| Non-current liabilities total | 7 360.06 | 8 104.71 | 6 982.06 | 7 287.96 | 8 953.30 |
| Current loans from credit institutions | 2 916.72 | 1 140.00 | 4 393.01 | 2 990.12 | |
| Current trade creditors | 1 377.10 | 1 166.68 | 1 819.89 | 2 593.22 | 1 757.43 |
| Current owed to group member | 41.60 | 4.33 | 79.75 | ||
| Other non-interest bearing current liabilities | 5 492.83 | 5 783.07 | 8 829.45 | 3 257.55 | 5 292.52 |
| Accruals and deferred income | 8 293.22 | 12 391.46 | 14 239.05 | 13 706.88 | 16 748.22 |
| Current liabilities total | 18 121.48 | 19 345.55 | 26 028.40 | 24 030.40 | 26 788.29 |
| Balance sheet total (liabilities) | 21 955.93 | 25 625.90 | 32 016.15 | 32 894.16 | 33 770.52 |
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