Twenty/Twenty ApS — Credit Rating and Financial Key Figures
CVR number: 38035711
Holbergsgade 15, 1057 København K
katrine@twentytwenty.studio
tel: 30203609
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -21.72 |
Employee benefit expenses | -4.39 |
Total depreciation | -0.06 |
EBIT | -26.17 |
Other financial expenses | -3.54 |
Pre-tax profit | -29.71 |
Income taxes | 6.60 |
Net earnings | -23.11 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 2.14 |
Tangible assets total | 2.14 |
Investments total | 11.70 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 64.13 |
Current deferred tax assets | 7.10 |
Short term receivables total | 71.22 |
Cash and bank deposits | 52.99 |
Cash and cash equivalents | 52.99 |
Balance sheet total (assets) | 138.06 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 51.00 |
Profit of the financial year | -23.11 |
Shareholders equity total | 27.89 |
Non-current liabilities total | |
Current trade creditors | 93.83 |
Current owed to participating | 1.65 |
Other non-interest bearing current liabilities | 14.69 |
Current liabilities total | 110.17 |
Balance sheet total (liabilities) | 138.06 |
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