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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/
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 173.2120 775.6432 603.4733 657.2134 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- 427.932 509.36892.913 155.75-2 700.24
Other financial expenses- 429.57- 551.04- 335.86- 631.07- 816.62
Pre-tax profit- 857.501 958.32557.042 524.68-3 516.87
Income taxes194.72- 257.07273.0045.43-1 080.14
Net earnings- 662.781 701.25830.042 570.11-4 597.01

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure10 329.5212 248.1414 627.5218 295.0422 590.31
Intangible rights633.20564.44495.67
Goodwill2 448.581 933.091 417.60902.11386.62
Intangible assets total12 778.1014 181.2316 678.3219 761.5923 472.60
Buildings8.2792.811 567.382 208.591 745.35
Machinery and equipment498.34880.62725.57715.44455.99
Tangible assets total506.62973.432 292.952 924.032 201.34
Holdings in group member companies0.650.650.650.650.65
Investments total51.2851.285.306.556.55
Long term receivables total
Finished products/goods256.25
Inventories total256.25
Current trade debtors4 500.816 290.776 486.537 478.367 432.82
Current amounts owed by group member comp.2 041.562 068.242 096.951 486.2353.08
Prepayments and accrued income362.9798.67343.65287.43546.96
Current other receivables340.51332.70192.698.69
Current deferred tax assets468.07211.00484.0030.00
Short term receivables total7 713.929 001.389 603.819 290.718 032.87
Cash and bank deposits906.011 162.333 435.77911.2957.16
Cash and cash equivalents906.011 162.333 435.77911.2957.16
Balance sheet total (assets)21 955.9325 625.9032 016.1532 894.1633 770.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00118.75
Other reserves7 880.799 553.5511 409.4714 270.1317 620.44
Retained earnings-10 868.62-13 204.16-13 358.82-15 389.45-16 163.40
Profit of the financial year- 662.781 701.25830.042 570.11-4 597.01
Shareholders equity total-3 525.61-1 824.36- 994.311 575.80-3 021.21
Provisions1 050.15
Capital loans3 000.003 000.003 000.003 000.003 000.00
Non-current owed to group member4 032.76
Non-current accruals and deferred income720.00480.00
Non-current deferred tax liabilities4 360.065 104.713 982.063 567.961 440.54
Non-current liabilities total7 360.068 104.716 982.067 287.968 953.30
Current loans from credit institutions2 916.721 140.004 393.012 990.12
Current trade creditors1 377.101 166.681 819.892 593.221 757.43
Current owed to group member41.604.3379.75
Other non-interest bearing current liabilities5 492.835 783.078 829.453 257.555 292.52
Accruals and deferred income8 293.2212 391.4614 239.0513 706.8816 748.22
Current liabilities total18 121.4819 345.5526 028.4024 030.4026 788.29
Balance sheet total (liabilities)21 955.9325 625.9032 016.1532 894.1633 770.52
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