Two4one ApS — Credit Rating and Financial Key Figures

CVR number: 43664948
Istedgade 107 B, 1650 København V
bagelman@bagelman.dk
tel: 40372511

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit0.92179.77
Employee benefit expenses- 102.33
Total depreciation-3.32
EBIT0.9274.11
Pre-tax profit0.9274.11
Income taxes-0.20-17.56
Net earnings0.7256.55

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment156.28
Tangible assets total156.28
Investments total
Long term receivables total
Inventories total
Current other receivables34.20
Short term receivables total34.20
Cash and bank deposits90.92236.91
Cash and cash equivalents90.92236.91
Balance sheet total (assets)90.92427.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings0.72
Profit of the financial year0.7256.55
Shareholders equity total40.7297.28
Provisions13.00
Non-current liabilities total
Current owed to participating50.00274.66
Short-term deferred tax liabilities0.2017.75
Other non-interest bearing current liabilities24.70
Current liabilities total50.20317.11
Balance sheet total (liabilities)90.92427.39
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