Investtwo ApS — Credit Rating and Financial Key Figures
CVR number: 25001192
Falkoner Alle 122, 2000 Frederiksberg
btk@btkinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 58.13 | 12.93 | -1.03 | -10.79 | -3.53 |
Total depreciation | -76.80 | -66.20 | |||
EBIT | -18.67 | 79.13 | -1.03 | -10.79 | -3.53 |
Other financial income | 1 153.80 | 150.03 | |||
Other financial expenses | -65.31 | -1 208.36 | -0.17 | ||
Net income from associates (fin.) | 195.56 | - 195.56 | 30.24 | ||
Pre-tax profit | -83.98 | 24.57 | 194.36 | -56.32 | 26.70 |
Net earnings | -83.98 | 24.57 | 194.36 | -56.32 | 26.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 460.80 | ||||
Intangible assets total | 460.80 | ||||
Tangible assets total | |||||
Holdings in group member companies | 195.56 | ||||
Participating interests | 1 200.00 | ||||
Investments total | 1 200.00 | 195.56 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 140.00 | 140.00 | |||
Current other receivables | 36.93 | ||||
Short term receivables total | 140.00 | 176.93 | |||
Cash and bank deposits | 18.97 | 4.04 | 340.34 | 2.08 | 0.55 |
Cash and cash equivalents | 18.97 | 4.04 | 340.34 | 2.08 | 0.55 |
Balance sheet total (assets) | 1 679.77 | 4.04 | 535.90 | 142.08 | 177.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 195.56 | ||||
Retained earnings | -16.60 | - 100.59 | - 271.58 | 118.34 | 62.03 |
Profit of the financial year | -83.98 | 24.57 | 194.36 | -56.32 | 26.70 |
Shareholders equity total | -20.59 | 3.98 | 198.34 | 142.03 | 168.73 |
Non-current liabilities total | |||||
Current loans from credit institutions | 534.13 | ||||
Current owed to participating | 1 153.86 | ||||
Other non-interest bearing current liabilities | 12.37 | 0.05 | 337.55 | 0.05 | 8.75 |
Current liabilities total | 1 700.36 | 0.05 | 337.55 | 0.05 | 8.75 |
Balance sheet total (liabilities) | 1 679.77 | 4.04 | 535.90 | 142.08 | 177.48 |
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