Two Cents Fund I ApS — Credit Rating and Financial Key Figures
CVR number: 39515628
Pilestræde 35 F, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 39.14 | 30.71 | 34.50 | 35.88 | 37.32 |
Other financial expenses | -0.07 | ||||
Income from other inv. held as non-curr. assets | 4.66 | ||||
Pre-tax profit | 39.07 | 30.71 | 34.50 | 35.88 | 41.98 |
Income taxes | -5.15 | -6.76 | -7.59 | -7.89 | -9.23 |
Net earnings | 33.92 | 23.96 | 26.91 | 27.98 | 32.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 767.76 | 862.47 | 896.97 | 932.85 | 975.16 |
Non-current loans receivable | 223.62 | 223.62 | 223.62 | 223.62 | 223.62 |
Long term receivables total | 991.38 | 1 086.09 | 1 120.59 | 1 156.47 | 1 198.78 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 64.47 | 0.47 | 0.47 | 0.47 | 0.13 |
Cash and cash equivalents | 64.47 | 0.47 | 0.47 | 0.47 | 0.13 |
Balance sheet total (assets) | 1 055.85 | 1 086.56 | 1 121.06 | 1 156.94 | 1 198.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 13.09 | 47.01 | 70.97 | 97.87 | 125.86 |
Profit of the financial year | 33.92 | 23.96 | 26.91 | 27.98 | 32.74 |
Shareholders equity total | 1 047.01 | 1 070.96 | 1 097.87 | 1 125.86 | 1 158.60 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 8.84 | 15.60 | 23.19 | 31.08 | 40.31 |
Current liabilities total | 8.84 | 15.60 | 23.19 | 31.08 | 40.31 |
Balance sheet total (liabilities) | 1 055.85 | 1 086.56 | 1 121.06 | 1 156.94 | 1 198.91 |
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