TWENTYFOURSEVEN A/S
CVR number: 27701590
Vermundsgade 40 D, 2100 København Ø
tel: 44247247
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 654.00 | 5 876.00 | 6 947.00 | 6 798.00 |
| Employee benefit expenses | -5 546.00 | -5 029.00 | -4 796.00 | -2 838.00 |
| Other operating expenses | -45.00 | -34.00 | ||
| Total depreciation | -1 970.00 | -1 616.00 | -1 502.00 | - 762.00 |
| EBIT | - 862.00 | - 814.00 | 615.00 | 3 198.00 |
| Other financial income | 131.00 | 35.00 | 10.00 | |
| Other financial expenses | - 286.00 | - 192.00 | - 140.00 | -50.00 |
| Pre-tax profit | -1 017.00 | - 971.00 | 485.00 | 3 148.00 |
| Income taxes | -5.00 | - 775.00 | ||
| Net earnings | -1 017.00 | - 971.00 | 480.00 | 2 373.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 290.00 | 159.00 | 50.00 | |
| Machinery and equipment | 4 763.00 | 3 792.00 | 3 978.00 | |
| Tangible assets total | 5 053.00 | 3 951.00 | 4 028.00 | |
| Other receivables | 634.00 | 541.00 | 545.00 | |
| Investments total | 634.00 | 541.00 | 545.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 654.00 | 2 129.00 | 1 721.00 | 498.00 |
| Current amounts owed by group member comp. | 1.00 | 176.00 | 26.00 | 3 619.00 |
| Prepayments and accrued income | 1 126.00 | 553.00 | 602.00 | 46.00 |
| Current other receivables | 8.00 | 9.00 | 1.00 | 29.00 |
| Current deferred tax assets | 780.00 | 780.00 | 775.00 | |
| Short term receivables total | 4 569.00 | 3 647.00 | 3 125.00 | 4 192.00 |
| Cash and bank deposits | 178.00 | 9.00 | 686.00 | 736.00 |
| Cash and cash equivalents | 178.00 | 9.00 | 686.00 | 736.00 |
| Balance sheet total (assets) | 10 434.00 | 8 148.00 | 8 384.00 | 4 928.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 1 025.00 | 1 007.00 | 36.00 | -1 984.00 |
| Profit of the financial year | -1 017.00 | - 971.00 | 480.00 | 2 373.00 |
| Shareholders equity total | 509.00 | 537.00 | 1 017.00 | 3 390.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 610.00 | 1 267.00 | 2 538.00 | 435.00 |
| Current owed to participating | 323.00 | |||
| Current owed to group member | 3 377.00 | 3 939.00 | 3 137.00 | 1 047.00 |
| Other non-interest bearing current liabilities | 2 203.00 | 1 078.00 | 1 686.00 | 56.00 |
| Accruals and deferred income | 1 735.00 | 1 004.00 | 6.00 | |
| Current liabilities total | 9 925.00 | 7 611.00 | 7 367.00 | 1 538.00 |
| Balance sheet total (liabilities) | 10 434.00 | 8 148.00 | 8 384.00 | 4 928.00 |
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