TWENTY 20 ApS — Credit Rating and Financial Key Figures
CVR number: 34886997
Pasteursvej 12, 1799 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.61 | -0.95 |
| Costs of management | -11.73 | -15.03 |
| EBIT | -17.34 | -15.98 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.20 | |
| Pre-tax profit | -17.24 | -16.18 |
| Net earnings | -17.24 | -16.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.64 | 6.64 |
| Current other receivables | 5.09 | 6.19 |
| Short term receivables total | 11.73 | 12.84 |
| Cash and bank deposits | 34.70 | 24.37 |
| Cash and cash equivalents | 34.70 | 24.37 |
| Balance sheet total (assets) | 46.43 | 37.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -23.99 | -41.23 |
| Profit of the financial year | -17.24 | -16.18 |
| Shareholders equity total | 38.77 | 22.58 |
| Non-current liabilities total | ||
| Current trade creditors | 7.67 | 14.62 |
| Current liabilities total | 7.67 | 14.62 |
| Balance sheet total (liabilities) | 46.43 | 37.21 |
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