Two Cents Fund I ApS — Credit Rating and Financial Key Figures

CVR number: 39515628
Pilestræde 35 F, 1112 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income30.7134.5035.8837.3239.01
Income from other inv. held as non-curr. assets4.66
Pre-tax profit30.7134.5035.8841.9839.01
Income taxes-6.76-7.59-7.89-9.23-8.58
Net earnings23.9626.9127.9832.7430.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.862.47896.97932.85975.161 014.17
Non-current loans receivable223.62223.62223.62223.62223.62
Long term receivables total1 086.091 120.591 156.471 198.781 237.79
Inventories total
Short term receivables total
Cash and bank deposits0.470.470.470.130.13
Cash and cash equivalents0.470.470.470.130.13
Balance sheet total (assets)1 086.561 121.061 156.941 198.911 237.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings47.0170.9797.87125.86158.60
Profit of the financial year23.9626.9127.9832.7430.43
Shareholders equity total1 070.961 097.871 125.861 158.601 189.02
Non-current liabilities total
Short-term deferred tax liabilities15.6023.1931.0840.3148.90
Other non-interest bearing current liabilities0.00
Current liabilities total15.6023.1931.0840.3148.90
Balance sheet total (liabilities)1 086.561 121.061 156.941 198.911 237.92
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