ItTakesTwo ApS — Credit Rating and Financial Key Figures
CVR number: 41073667
Niels W. Gades Vej 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | -10.00 | -12.09 | |||
| Gross profit | 490.00 | -12.09 | -13.38 | -24.94 | -15.40 |
| EBIT | 490.00 | -12.09 | -13.38 | -24.94 | -15.40 |
| Other financial income | 37.81 | 22.98 | 124.55 | ||
| Other financial expenses | - 233.49 | - 156.55 | -7 061.67 | - 250.00 | |
| Reduction non-current investment assets | - 450.00 | ||||
| Net income from associates (fin.) | 8 063.22 | -0.00 | |||
| Pre-tax profit | 256.51 | - 618.64 | 1 025.98 | - 251.96 | 109.15 |
| Income taxes | 53.57 | 37.10 | -0.13 | -24.01 | |
| Net earnings | 310.08 | - 581.54 | 1 025.85 | - 251.96 | 85.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 0.00 | |||
| Participating interests | 5 425.00 | 5 425.00 | |||
| Investments total | 5 875.00 | 5 425.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 491.64 | 2 601.19 | |||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 53.57 | 37.10 | |||
| Short term receivables total | 553.57 | 37.10 | 2 491.64 | 2 601.19 | |
| Cash and bank deposits | 1.76 | 2 777.05 | 25.80 | 25.40 | |
| Cash and cash equivalents | 1.76 | 2 777.05 | 25.80 | 25.40 | |
| Balance sheet total (assets) | 6 428.57 | 5 463.86 | 2 777.05 | 2 517.44 | 2 626.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 2 270.08 | 1 688.54 | 2 714.39 | 2 462.44 |
| Profit of the financial year | 310.08 | - 581.54 | 1 025.85 | - 251.96 | 85.14 |
| Shareholders equity total | 2 310.08 | 1 728.54 | 2 754.39 | 2 502.44 | 2 587.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 4 103.42 | 3 725.32 | 12.53 | ||
| Short-term deferred tax liabilities | 0.13 | 24.01 | |||
| Current liabilities total | 4 118.49 | 3 735.32 | 22.66 | 15.00 | 39.01 |
| Balance sheet total (liabilities) | 6 428.57 | 5 463.86 | 2 777.05 | 2 517.44 | 2 626.59 |
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