Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TWO B ApS — Credit Rating and Financial Key Figures
CVR number: 31053218
Pilevej 2 C, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.02 | 277.01 | 302.79 | 276.18 | 332.76 |
| Reduction in value of non-current assets | - 784.80 | ||||
| EBIT | 312.02 | 277.01 | 302.79 | 276.18 | - 452.04 |
| Other financial income | 0.03 | 0.02 | 0.01 | ||
| Other financial expenses | - 213.12 | 210.63 | 238.75 | - 305.07 | - 313.79 |
| Pre-tax profit | 98.91 | 66.38 | 64.06 | -28.87 | - 765.81 |
| Income taxes | -22.84 | -15.75 | -15.09 | 5.44 | -5.44 |
| Net earnings | 76.07 | 50.63 | 48.97 | -23.43 | - 771.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 984.80 | 4 984.80 | 4 984.80 | 4 984.80 | 4 200.00 |
| Tangible assets total | 4 984.80 | 4 984.80 | 4 984.80 | 4 984.80 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.19 | 12.60 | |||
| Current other receivables | 0.07 | 0.57 | |||
| Current deferred tax assets | 10.44 | 14.44 | |||
| Short term receivables total | 208.19 | 12.67 | 11.01 | 14.44 | |
| Cash and bank deposits | 19.15 | 62.49 | 13.41 | 0.44 | |
| Cash and cash equivalents | 19.15 | 62.49 | 13.41 | 0.44 | |
| Balance sheet total (assets) | 5 212.14 | 5 059.96 | 4 998.20 | 4 996.25 | 4 214.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.98 | 122.05 | 172.68 | 221.65 | 198.22 |
| Profit of the financial year | 76.07 | 50.63 | 48.97 | -23.43 | - 771.25 |
| Shareholders equity total | 247.05 | 297.68 | 346.65 | 323.22 | - 448.03 |
| Non-current loans from credit institutions | 3 809.47 | 3 541.65 | 3 268.66 | 3 113.32 | 2 682.15 |
| Non-current owed to group member | 1 404.62 | ||||
| Non-current deferred tax liabilities | 16.84 | 5.75 | 3.09 | ||
| Non-current liabilities total | 3 826.31 | 3 547.40 | 3 271.76 | 3 113.32 | 4 086.77 |
| Current loans from credit institutions | 270.00 | 270.00 | 285.00 | 225.00 | 465.72 |
| Current trade creditors | 70.00 | 20.00 | |||
| Current owed to participating | 754.48 | 754.48 | 754.48 | 1 204.31 | |
| Short-term deferred tax liabilities | 25.82 | 21.84 | 11.75 | 3.09 | |
| Other non-interest bearing current liabilities | 85.09 | 165.16 | 326.73 | 57.30 | 89.98 |
| Accruals and deferred income | 3.40 | 3.40 | 1.84 | ||
| Current liabilities total | 1 138.79 | 1 214.88 | 1 379.80 | 1 559.71 | 575.70 |
| Balance sheet total (liabilities) | 5 212.14 | 5 059.96 | 4 998.20 | 4 996.25 | 4 214.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.