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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