POWER OF TWO ApS — Credit Rating and Financial Key Figures
CVR number: 24997154
Smedebakken 13, Tarup 5792 Årslev
tel: 45969798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -9.24 | -4.90 | -8.11 | -7.56 |
| Total depreciation | -64.43 | -64.43 | - 193.28 | ||
| EBIT | -72.22 | -73.67 | - 198.18 | -8.11 | -7.56 |
| Other financial income | 5.10 | 6.58 | 9.63 | 5.14 | 0.81 |
| Other financial expenses | -17.44 | -22.81 | -43.17 | -25.95 | -5.45 |
| Net income from associates (fin.) | 96.98 | 297.45 | 375.01 | - 116.28 | 63.04 |
| Pre-tax profit | 12.41 | 207.55 | 143.28 | - 145.19 | 50.84 |
| Income taxes | 38.65 | 76.56 | 84.41 | 3.32 | 8.86 |
| Net earnings | 51.07 | 284.11 | 227.70 | - 141.87 | 59.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 257.71 | 193.28 | |||
| Intangible assets total | 257.71 | 193.28 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 774.01 | 1 068.29 | 1 538.67 | 972.39 | 575.43 |
| Investments total | 774.01 | 1 068.29 | 1 538.67 | 972.39 | 575.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.32 | ||||
| Current deferred tax assets | 11.76 | ||||
| Short term receivables total | 158.08 | ||||
| Cash and bank deposits | 5.04 | 9.97 | 54.98 | 81.99 | 75.80 |
| Cash and cash equivalents | 5.04 | 9.97 | 54.98 | 81.99 | 75.80 |
| Balance sheet total (assets) | 1 036.76 | 1 271.54 | 1 593.65 | 1 054.38 | 809.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 150.76 | ||||
| Retained earnings | 232.76 | 18.67 | 335.74 | 563.44 | 286.57 |
| Profit of the financial year | 51.07 | 284.11 | 227.70 | - 141.87 | 59.69 |
| Shareholders equity total | 646.83 | 817.95 | 931.24 | 671.57 | 731.26 |
| Provisions | 11.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to group member | 385.90 | 436.19 | 658.38 | 377.78 | 70.12 |
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 |
| Current liabilities total | 389.93 | 442.29 | 662.40 | 382.81 | 78.04 |
| Balance sheet total (liabilities) | 1 036.76 | 1 271.54 | 1 593.65 | 1 054.38 | 809.31 |
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