Two Night DJ's ApS — Credit Rating and Financial Key Figures
CVR number: 40377638
Skovgaardsgade 14, 2100 København Ø
info@twonightdjs.dk
tel: 53444860
http://twonightdjs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.19 | 142.85 | 86.40 | |
| Employee benefit expenses | -54.02 | -85.80 | -85.80 | |
| Other operating expenses | -23.80 | -91.04 | ||
| Total depreciation | -4.20 | -7.19 | ||
| EBIT | -19.19 | 84.63 | - 109.60 | -97.62 |
| Other financial income | 122.59 | 122.59 | ||
| Other financial expenses | -0.01 | -0.45 | -0.08 | -0.12 |
| Pre-tax profit | -19.20 | 84.18 | 12.91 | 24.84 |
| Income taxes | 4.22 | -14.43 | -7.75 | |
| Net earnings | -14.98 | 69.75 | 12.91 | 17.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | 7.19 | |||
| Tangible assets total | 11.40 | 7.19 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 46.14 | ||||
| Long term receivables total | 46.14 | ||||
| Inventories total | |||||
| Current trade debtors | 5.25 | ||||
| Current other receivables | 5.01 | 0.89 | |||
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 9.47 | 5.01 | 0.89 | ||
| Cash and bank deposits | 30.89 | 92.28 | 16.36 | 52.44 | 27.19 |
| Cash and cash equivalents | 30.89 | 92.28 | 16.36 | 52.44 | 27.19 |
| Balance sheet total (assets) | 40.36 | 103.68 | 74.70 | 53.33 | 27.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -71.32 | ||||
| Retained earnings | -59.20 | 41.41 | -29.91 | -12.81 | |
| Profit of the financial year | -14.98 | 69.75 | 12.91 | 17.10 | |
| Shareholders equity total | -14.98 | 50.55 | 23.00 | 27.19 | 27.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.34 | 37.30 | 43.00 | 26.14 | |
| Short-term deferred tax liabilities | 14.43 | 8.70 | |||
| Other non-interest bearing current liabilities | 1.40 | ||||
| Current liabilities total | 55.34 | 53.13 | 51.70 | 26.14 | |
| Balance sheet total (liabilities) | 40.36 | 103.68 | 74.70 | 53.33 | 27.19 |
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