Two Guys Publishing APS — Credit Rating and Financial Key Figures
CVR number: 38833251
Thorsgade 78, 2200 København N
tel: 29703550
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 17.83 |
| Costs of manufacturing | -37.84 |
| External services | -2.28 |
| Gross profit | 13.74 |
| Costs of management | -21.25 |
| EBIT | -43.54 |
| Other financial income | 0.06 |
| Other financial expenses | -0.04 |
| Pre-tax profit | -43.58 |
| Net earnings | -43.58 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 13.45 |
| Long term receivables total | 13.45 |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 0.50 |
| Current other receivables | 2.99 |
| Short term receivables total | 3.49 |
| Cash and bank deposits | 9.68 |
| Cash and cash equivalents | 9.68 |
| Balance sheet total (assets) | 36.62 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 13.42 |
| Profit of the financial year | -43.58 |
| Shareholders equity total | 19.85 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 16.77 |
| Current liabilities total | 16.77 |
| Balance sheet total (liabilities) | 36.62 |
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