Two Degrees UP ApS — Credit Rating and Financial Key Figures
CVR number: 43839314
Højmarkvej 26, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -50.22 | -2 857.96 |
EBIT | -50.22 | -2 857.96 |
Other financial income | 0.21 | 54 998.51 |
Other financial expenses | -3.86 | -7 036.48 |
Reduction non-current investment assets | -5 750.00 | |
Net income from associates (fin.) | 1 544.39 | |
Pre-tax profit | -53.86 | 46 648.47 |
Net earnings | -53.86 | 46 648.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 65 842.61 | |
Participating interests | 962.02 | 96 508.58 |
Investments total | 962.02 | 162 351.19 |
Non-current loans receivable | 911.50 | |
Long term receivables total | 911.50 | |
Inventories total | ||
Current amounts owed by group member comp. | 55 726.50 | |
Current owed by particip. interest comp. | 14 782.06 | |
Short term receivables total | 70 508.55 | |
Cash and bank deposits | 249.06 | 518.87 |
Cash and cash equivalents | 249.06 | 518.87 |
Balance sheet total (assets) | 1 211.07 | 234 290.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 1 259.37 |
Shares repurchased | 71 008.92 | |
Other reserves | -71 008.92 | |
Retained earnings | 862.02 | 186 305.32 |
Profit of the financial year | -53.86 | 46 648.47 |
Shareholders equity total | 908.15 | 234 213.16 |
Non-current owed to group member | 263.86 | |
Non-current liabilities total | 263.86 | |
Current trade creditors | 39.06 | 76.95 |
Current liabilities total | 39.06 | 76.95 |
Balance sheet total (liabilities) | 1 211.07 | 234 290.11 |
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