Two Worlds ApS — Credit Rating and Financial Key Figures
CVR number: 38673149
Ørningevej 3, 4140 Borup
info@kapellangaarden.dk
tel: 93924600
www.kapellangaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.41 | 212.45 | 108.37 | 761.00 | 555.07 |
| Employee benefit expenses | - 477.92 | - 526.22 | - 473.75 | - 565.52 | - 539.97 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | |
| EBIT | 124.49 | - 351.77 | - 403.37 | 157.48 | 15.10 |
| Other financial income | 1.23 | 3.36 | 0.07 | 3.38 | 6.42 |
| Other financial expenses | -20.80 | -36.48 | -5.59 | -29.00 | -25.11 |
| Pre-tax profit | 104.93 | - 384.89 | - 408.89 | 131.86 | -3.58 |
| Income taxes | -31.72 | 93.04 | 89.45 | -30.73 | - 102.62 |
| Net earnings | 73.20 | - 291.86 | - 319.44 | 101.13 | - 106.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 76.00 | 38.00 | ||
| Tangible assets total | 114.00 | 76.00 | 38.00 | ||
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 20.00 | 30.00 | 42.30 |
| Inventories total | 30.00 | 30.00 | 20.00 | 30.00 | 42.30 |
| Current trade debtors | 6.58 | ||||
| Current amounts owed by group member comp. | 32.01 | 45.37 | 45.44 | 136.81 | 187.74 |
| Current other receivables | 11.71 | 25.92 | 11.88 | 11.63 | 18.59 |
| Current deferred tax assets | 0.87 | 93.91 | 183.35 | 152.62 | 50.00 |
| Short term receivables total | 44.59 | 165.19 | 240.68 | 307.65 | 256.33 |
| Cash and bank deposits | 435.38 | 191.32 | 101.65 | 92.24 | 58.69 |
| Cash and cash equivalents | 435.38 | 191.32 | 101.65 | 92.24 | 58.69 |
| Balance sheet total (assets) | 674.97 | 513.51 | 451.32 | 480.89 | 408.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.48 | -82.28 | - 374.14 | - 693.59 | - 592.45 |
| Profit of the financial year | 73.20 | - 291.86 | - 319.44 | 101.13 | - 106.21 |
| Shareholders equity total | -32.28 | - 324.14 | - 643.58 | - 542.45 | - 648.66 |
| Non-current liabilities total | |||||
| Advances received | 143.00 | 303.04 | 523.17 | ||
| Current trade creditors | 25.17 | 57.14 | 60.25 | 12.25 | 10.78 |
| Current owed to participating | 383.95 | 428.21 | 430.52 | 473.04 | 511.15 |
| Other non-interest bearing current liabilities | 155.14 | 49.26 | 80.96 | 538.05 | 535.05 |
| Current liabilities total | 707.25 | 837.65 | 1 094.91 | 1 023.34 | 1 056.98 |
| Balance sheet total (liabilities) | 674.97 | 513.51 | 451.32 | 480.89 | 408.31 |
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