twentyfifty futures ApS — Credit Rating and Financial Key Figures
CVR number: 41225580
Bjarkesvej 31, 8230 Åbyhøj
thomas@delman.dk
tel: 30295776
www.twentyfifty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.40 | 651.36 | 531.89 | 440.32 |
| Employee benefit expenses | - 213.87 | - 581.37 | - 534.61 | - 440.79 |
| EBIT | 13.53 | 69.99 | -2.73 | -0.47 |
| Other financial expenses | -4.69 | -4.81 | -4.42 | -5.17 |
| Pre-tax profit | 8.84 | 65.18 | -7.15 | -5.64 |
| Income taxes | -3.17 | -19.09 | -2.50 | -2.73 |
| Net earnings | 5.67 | 46.09 | -9.66 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.31 | 2.49 | ||
| Prepayments and accrued income | 0.68 | 6.37 | ||
| Current other receivables | 90.16 | 6.39 | 84.97 | 14.41 |
| Short term receivables total | 90.84 | 28.07 | 84.97 | 16.91 |
| Cash and bank deposits | 86.70 | 276.96 | 72.68 | 490.42 |
| Cash and cash equivalents | 86.70 | 276.96 | 72.68 | 490.42 |
| Balance sheet total (assets) | 177.54 | 305.04 | 157.66 | 507.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.09 | |||
| Retained earnings | -40.43 | 5.67 | -3.99 | |
| Profit of the financial year | 5.67 | 46.09 | -9.66 | -8.37 |
| Shareholders equity total | 45.67 | 91.76 | 36.01 | 27.65 |
| Non-current owed to group member | 104.00 | 56.99 | 63.68 | 87.16 |
| Non-current other liabilities | 5.50 | 5.50 | 5.50 | |
| Non-current deferred tax liabilities | 3.17 | 19.09 | 2.50 | 2.73 |
| Non-current liabilities total | 107.17 | 81.58 | 71.68 | 95.38 |
| Current trade creditors | 10.33 | 9.00 | 21.70 | 20.05 |
| Short-term deferred tax liabilities | 3.17 | 19.09 | 2.50 | |
| Other non-interest bearing current liabilities | 14.37 | 17.05 | 9.18 | 190.39 |
| Accruals and deferred income | 102.48 | 171.35 | ||
| Current liabilities total | 24.70 | 131.70 | 49.96 | 384.29 |
| Balance sheet total (liabilities) | 177.54 | 305.04 | 157.66 | 507.32 |
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