Two Rivers ApS — Credit Rating and Financial Key Figures
CVR number: 44076071
Adelgade 56, 1304 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.64 | 97.63 |
| Employee benefit expenses | - 321.88 | - 191.77 |
| EBIT | 7.76 | -94.14 |
| Pre-tax profit | 7.76 | -94.14 |
| Income taxes | -2.65 | 17.85 |
| Net earnings | 5.11 | -76.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.13 | |
| Current deferred tax assets | 17.85 | |
| Short term receivables total | 19.97 | |
| Cash and bank deposits | 313.76 | 38.66 |
| Cash and cash equivalents | 313.76 | 38.66 |
| Balance sheet total (assets) | 313.76 | 58.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.11 | |
| Profit of the financial year | 5.11 | -76.30 |
| Shareholders equity total | 45.11 | -31.19 |
| Non-current liabilities total | ||
| Current owed to participating | 5.84 | 15.32 |
| Short-term deferred tax liabilities | 2.65 | |
| Other non-interest bearing current liabilities | 260.16 | 74.50 |
| Current liabilities total | 268.65 | 89.82 |
| Balance sheet total (liabilities) | 313.76 | 58.64 |
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