POWER OF TWO ApS — Credit Rating and Financial Key Figures
CVR number: 24997154
Smedebakken 13, Tarup 5792 Årslev
tel: 45969798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -7.79 | -9.24 | -4.90 | -8.11 |
| Total depreciation | -64.43 | -64.43 | -64.43 | - 193.28 | |
| EBIT | -72.01 | -72.22 | -73.67 | - 198.18 | -8.11 |
| Other financial income | 2.56 | 5.10 | 6.58 | 9.63 | 5.14 |
| Other financial expenses | -12.81 | -17.44 | -22.81 | -43.17 | -25.95 |
| Net income from associates (fin.) | 128.62 | 96.98 | 297.45 | 375.01 | - 116.28 |
| Pre-tax profit | 46.35 | 12.41 | 207.55 | 143.28 | - 145.19 |
| Income taxes | 26.66 | 38.65 | 76.56 | 84.41 | 3.32 |
| Net earnings | 73.02 | 51.07 | 284.11 | 227.70 | - 141.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 322.13 | 257.71 | 193.28 | ||
| Intangible assets total | 322.13 | 257.71 | 193.28 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 569.23 | 774.01 | 1 068.29 | 1 538.67 | 972.39 |
| Investments total | 569.23 | 774.01 | 1 068.29 | 1 538.67 | 972.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.13 | ||||
| Current other receivables | 0.38 | ||||
| Short term receivables total | 63.50 | ||||
| Cash and bank deposits | 10.18 | 5.04 | 9.97 | 54.98 | 81.99 |
| Cash and cash equivalents | 10.18 | 5.04 | 9.97 | 54.98 | 81.99 |
| Balance sheet total (assets) | 965.05 | 1 036.76 | 1 271.54 | 1 593.65 | 1 054.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 150.76 | ||||
| Retained earnings | 272.74 | 232.76 | 18.67 | 335.74 | 563.44 |
| Profit of the financial year | 73.02 | 51.07 | 284.11 | 227.70 | - 141.87 |
| Shareholders equity total | 706.36 | 646.83 | 817.95 | 931.24 | 671.57 |
| Provisions | 11.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to group member | 254.66 | 385.90 | 436.19 | 658.38 | 377.78 |
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 |
| Current liabilities total | 258.69 | 389.93 | 442.29 | 662.40 | 382.81 |
| Balance sheet total (liabilities) | 965.05 | 1 036.76 | 1 271.54 | 1 593.65 | 1 054.38 |
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