twoothree ApS — Credit Rating and Financial Key Figures
CVR number: 38734520
Ålbrobuen 32 B, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.77 | -18.81 | -10.44 | -10.30 | -10.96 |
| Employee benefit expenses | - 960.88 | -0.21 | |||
| EBIT | 251.89 | -19.02 | -10.44 | -10.30 | -10.96 |
| Other financial expenses | -1.37 | -13.63 | -27.73 | -26.55 | -26.96 |
| Pre-tax profit | 250.52 | -32.66 | -38.18 | -36.85 | -37.92 |
| Income taxes | -56.82 | ||||
| Net earnings | 193.70 | -32.66 | -38.18 | -36.85 | -37.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.50 | ||||
| Short term receivables total | 56.50 | ||||
| Other current investments | 570.00 | 570.00 | 570.00 | 570.00 | |
| Cash and bank deposits | 240.67 | 19.13 | 12.01 | 0.07 | |
| Cash and cash equivalents | 240.67 | 589.13 | 582.01 | 570.07 | 570.00 |
| Balance sheet total (assets) | 297.17 | 589.13 | 582.01 | 570.07 | 570.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | - 110.00 | 83.70 | 51.05 | 12.87 | -23.98 |
| Profit of the financial year | 193.70 | -32.66 | -38.18 | -36.85 | -37.92 |
| Shareholders equity total | 213.71 | 101.05 | 62.87 | 26.02 | -11.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 0.32 | 6.57 | 6.82 | ||
| Short-term deferred tax liabilities | 56.82 | ||||
| Other non-interest bearing current liabilities | 26.32 | 488.08 | 512.57 | 544.05 | 574.97 |
| Current liabilities total | 83.46 | 488.08 | 519.14 | 544.05 | 581.90 |
| Balance sheet total (liabilities) | 297.17 | 589.13 | 582.01 | 570.07 | 570.00 |
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