Twenty Three ApS — Credit Rating and Financial Key Figures
CVR number: 44345021
Søndermarksvej 4, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 593.49 |
| Employee benefit expenses | -66.66 |
| Total depreciation | -9.22 |
| EBIT | 517.61 |
| Other financial income | 0.95 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 518.53 |
| Income taxes | - 115.72 |
| Net earnings | 402.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 27.67 |
| Tangible assets total | 27.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 37.50 |
| Short term receivables total | 37.50 |
| Cash and bank deposits | 433.63 |
| Cash and cash equivalents | 433.63 |
| Balance sheet total (assets) | 498.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 400.00 |
| Retained earnings | - 400.00 |
| Profit of the financial year | 402.81 |
| Shareholders equity total | 442.81 |
| Non-current liabilities total | |
| Current trade creditors | 14.04 |
| Current owed to participating | 5.09 |
| Short-term deferred tax liabilities | 5.72 |
| Other non-interest bearing current liabilities | 31.14 |
| Current liabilities total | 55.99 |
| Balance sheet total (liabilities) | 498.80 |
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