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 length12
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 taxes6.60
Net earnings-23.11

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment2.14
Tangible assets total2.14
Investments total11.70
Long term receivables total
Inventories total
Current trade debtors64.13
Current deferred tax assets7.10
Short term receivables total71.22
Cash and bank deposits52.99
Cash and cash equivalents52.99
Balance sheet total (assets)138.06

Equity and liabilities (kDKK)

2017
Share capital51.00
Profit of the financial year-23.11
Shareholders equity total27.89
Non-current liabilities total
Current trade creditors93.83
Current owed to participating1.65
Other non-interest bearing current liabilities14.69
Current liabilities total110.17
Balance sheet total (liabilities)138.06
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