TwoCut ApS — Credit Rating and Financial Key Figures
CVR number: 33509472
Fjellerupvej 9, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -48.96 | -46.20 | 167.93 | -5.14 |
| Total depreciation | -14.76 | -10.80 | |||
| EBIT | -14.94 | -59.76 | -46.20 | 167.93 | -5.14 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.47 | -0.53 | -0.79 | -1.21 | -0.29 |
| Pre-tax profit | -15.41 | -60.29 | -46.98 | 166.72 | -5.03 |
| Income taxes | 3.39 | 13.26 | 10.17 | -38.05 | 28.79 |
| Net earnings | -12.02 | -47.03 | -36.81 | 128.67 | 23.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 20.80 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 40.00 | 20.00 | ||
| Inventories total | 80.00 | 40.00 | 20.00 | ||
| Current other receivables | 7.00 | 4.81 | 4.15 | 90.01 | 1.26 |
| Current deferred tax assets | 201.10 | 214.36 | 224.54 | 186.49 | 215.28 |
| Short term receivables total | 208.10 | 219.18 | 228.69 | 276.50 | 216.54 |
| Cash and bank deposits | 88.56 | 76.25 | 49.92 | 109.54 | 108.89 |
| Cash and cash equivalents | 88.56 | 76.25 | 49.92 | 109.54 | 108.89 |
| Balance sheet total (assets) | 397.46 | 345.42 | 308.61 | 396.05 | 335.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 295.85 | 283.83 | 122.41 | 85.60 | 214.27 |
| Profit of the financial year | -12.02 | -47.03 | -36.81 | 128.67 | 23.76 |
| Shareholders equity total | 363.83 | 316.81 | 280.00 | 294.27 | 318.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.91 | 6.91 | 6.91 | 6.91 | 12.53 |
| Current owed to participating | 21.71 | 21.71 | 21.71 | 4.87 | 4.87 |
| Other non-interest bearing current liabilities | 2.01 | 90.00 | |||
| Current liabilities total | 33.63 | 28.61 | 28.61 | 101.78 | 17.40 |
| Balance sheet total (liabilities) | 397.46 | 345.42 | 308.61 | 396.05 | 335.43 |
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