twoHundred Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38387642
Kalkbrænderiløbskaj 4, 2100 København Ø
ci@twohundred.dk
tel: 28991737
www.twohundred.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.08 | 6 815.88 | 9 096.60 | 10 662.97 | 10 305.97 |
| Employee benefit expenses | -3 771.81 | -5 090.61 | -7 613.88 | -10 084.14 | -8 524.54 |
| EBIT | -1 508.73 | 1 725.28 | 1 482.73 | 578.83 | 1 781.44 |
| Other financial income | 2.99 | 0.72 | 2.02 | ||
| Other financial expenses | -5.73 | -8.71 | -12.56 | -4.53 | -9.72 |
| Pre-tax profit | -1 514.46 | 1 719.55 | 1 470.16 | 575.02 | 1 773.74 |
| Income taxes | 330.37 | - 382.16 | - 338.27 | - 490.76 | - 554.33 |
| Net earnings | -1 184.10 | 1 337.39 | 1 131.90 | 84.26 | 1 219.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 183.08 | 188.50 | 194.79 | 226.04 | 80.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.97 | 941.04 | 1 951.85 | 1 279.70 | 1 135.46 |
| Current amounts owed by group member comp. | 133.21 | 1 562.71 | 844.33 | ||
| Current owed by particip. interest comp. | 7.94 | 7.94 | 14.31 | 21.25 | 18.69 |
| Prepayments and accrued income | 89.66 | 64.10 | 95.48 | 265.88 | 113.80 |
| Current other receivables | 1 603.64 | 8.50 | 53.18 | 168.97 | |
| Current deferred tax assets | 537.22 | 540.36 | 602.96 | 308.91 | 19.24 |
| Short term receivables total | 2 623.42 | 1 686.64 | 4 235.81 | 1 928.92 | 2 300.49 |
| Cash and bank deposits | 507.94 | 1 731.16 | 541.60 | 436.58 | 9.43 |
| Cash and cash equivalents | 507.94 | 1 731.16 | 541.60 | 436.58 | 9.43 |
| Balance sheet total (assets) | 3 314.44 | 3 606.31 | 4 972.19 | 2 591.53 | 2 390.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 696.00 | 900.00 | 366.00 | ||
| Other reserves | - 900.00 | - 366.00 | |||
| Retained earnings | 411.55 | -1 772.55 | -1 131.16 | - 899.26 | -1 181.00 |
| Profit of the financial year | -1 184.10 | 1 337.39 | 1 131.90 | 84.26 | 1 219.41 |
| Shareholders equity total | - 722.55 | - 385.16 | 746.74 | - 765.00 | 88.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.42 | ||||
| Current trade creditors | 55.99 | 230.61 | 168.60 | 157.15 | 407.27 |
| Current owed to group member | 14.68 | 422.47 | 38.56 | ||
| Short-term deferred tax liabilities | 112.32 | 391.65 | 406.02 | 187.29 | 244.66 |
| Other non-interest bearing current liabilities | 1 322.44 | 848.91 | 814.64 | 971.55 | 909.91 |
| Accruals and deferred income | 2 531.55 | 2 520.28 | 2 836.19 | 1 618.08 | 259.62 |
| Current liabilities total | 4 036.99 | 3 991.46 | 4 225.45 | 3 356.53 | 2 302.44 |
| Balance sheet total (liabilities) | 3 314.44 | 3 606.31 | 4 972.19 | 2 591.53 | 2 390.86 |
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