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

CVR number: 39515628
Pilestræde 35 F, 1112 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income39.1430.7134.5035.8837.32
Other financial expenses-0.07
Income from other inv. held as non-curr. assets4.66
Pre-tax profit39.0730.7134.5035.8841.98
Income taxes-5.15-6.76-7.59-7.89-9.23
Net earnings33.9223.9626.9127.9832.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.767.76862.47896.97932.85975.16
Non-current loans receivable223.62223.62223.62223.62223.62
Long term receivables total991.381 086.091 120.591 156.471 198.78
Inventories total
Short term receivables total
Cash and bank deposits64.470.470.470.470.13
Cash and cash equivalents64.470.470.470.470.13
Balance sheet total (assets)1 055.851 086.561 121.061 156.941 198.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings13.0947.0170.9797.87125.86
Profit of the financial year33.9223.9626.9127.9832.74
Shareholders equity total1 047.011 070.961 097.871 125.861 158.60
Non-current liabilities total
Short-term deferred tax liabilities8.8415.6023.1931.0840.31
Current liabilities total8.8415.6023.1931.0840.31
Balance sheet total (liabilities)1 055.851 086.561 121.061 156.941 198.91
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