Investtwo ApS — Credit Rating and Financial Key Figures

CVR number: 25001192
Falkoner Alle 122, 2000 Frederiksberg
btk@btkinvest.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58.1312.93-1.03-10.79-3.53
Total depreciation-76.80-66.20
EBIT-18.6779.13-1.03-10.79-3.53
Other financial income1 153.80150.03
Other financial expenses-65.31-1 208.36-0.17
Net income from associates (fin.)195.56- 195.5630.24
Pre-tax profit-83.9824.57194.36-56.3226.70
Net earnings-83.9824.57194.36-56.3226.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill460.80
Intangible assets total460.80
Tangible assets total
Holdings in group member companies195.56
Participating interests1 200.00
Investments total1 200.00195.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.140.00140.00
Current other receivables36.93
Short term receivables total140.00176.93
Cash and bank deposits18.974.04340.342.080.55
Cash and cash equivalents18.974.04340.342.080.55
Balance sheet total (assets)1 679.774.04535.90142.08177.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves195.56
Retained earnings-16.60- 100.59- 271.58118.3462.03
Profit of the financial year-83.9824.57194.36-56.3226.70
Shareholders equity total-20.593.98198.34142.03168.73
Non-current liabilities total
Current loans from credit institutions534.13
Current owed to participating1 153.86
Other non-interest bearing current liabilities12.370.05337.550.058.75
Current liabilities total1 700.360.05337.550.058.75
Balance sheet total (liabilities)1 679.774.04535.90142.08177.48
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