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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.96 | 747.00 | 591.24 | 880.96 | 875.10 |
| Employee benefit expenses | - 103.17 | - 495.31 | - 754.13 | - 861.81 | - 814.77 |
| EBIT | 137.79 | 251.69 | - 162.89 | 19.15 | 60.33 |
| Other financial income | 0.02 | 14.54 | |||
| Other financial expenses | -3.32 | -4.13 | -4.79 | -8.73 | -6.43 |
| Pre-tax profit | 134.49 | 262.10 | - 167.68 | 10.41 | 53.90 |
| Income taxes | -57.66 | 36.43 | -4.02 | -7.76 | |
| Net earnings | 134.49 | 204.44 | - 131.26 | 6.39 | 46.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.77 | 175.06 | 9.84 | ||
| Current amounts owed by group member comp. | 44.17 | 48.70 | 48.70 | ||
| Current other receivables | 10.01 | 5.59 | 56.87 | 9.72 | |
| Current deferred tax assets | 20.00 | 48.43 | 17.76 | 10.00 | |
| Short term receivables total | 33.77 | 10.01 | 273.25 | 133.17 | 68.42 |
| Cash and bank deposits | 166.79 | 507.07 | 47.00 | 152.50 | 180.33 |
| Cash and cash equivalents | 166.79 | 507.07 | 47.00 | 152.50 | 180.33 |
| Balance sheet total (assets) | 200.56 | 587.08 | 390.25 | 355.66 | 318.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.45 | 109.04 | 313.48 | 183.72 | 190.11 |
| Profit of the financial year | 134.49 | 204.44 | - 131.26 | 6.39 | 46.14 |
| Shareholders equity total | 149.04 | 353.48 | 222.22 | 230.11 | 276.26 |
| Non-current loans from credit institutions | 122.88 | ||||
| Non-current liabilities total | 122.88 | ||||
| Current trade creditors | 13.00 | 56.89 | 8.48 | 25.53 | 7.81 |
| Current owed to participating | 1.65 | 1.65 | 8.75 | 7.45 | 7.64 |
| Short-term deferred tax liabilities | 26.19 | ||||
| Other non-interest bearing current liabilities | 36.87 | 148.87 | 27.91 | 92.57 | 27.03 |
| Current liabilities total | 51.52 | 233.60 | 45.14 | 125.55 | 42.49 |
| Balance sheet total (liabilities) | 200.56 | 587.08 | 390.25 | 355.66 | 318.74 |
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