Zwei Grosse, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38222023
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.09 | 475.74 | 2 067.53 | -1 001.00 | - 184.53 |
| Employee benefit expenses | - 771.05 | - 386.73 | - 740.15 | - 526.46 | -27.34 |
| Other operating expenses | - 854.57 | - 378.00 | |||
| Total depreciation | - 671.06 | - 177.41 | -85.53 | -1 239.55 | - 121.19 |
| EBIT | -1 182.01 | -88.41 | 1 241.85 | -3 621.58 | - 711.06 |
| Other financial income | 0.13 | 0.35 | |||
| Other financial expenses | -87.78 | -85.98 | - 117.24 | - 236.51 | - 356.81 |
| Pre-tax profit | -1 269.79 | - 174.38 | 1 124.61 | -3 857.96 | -1 067.52 |
| Income taxes | 340.97 | 38.37 | - 246.79 | 118.07 | 736.07 |
| Net earnings | - 928.82 | - 136.02 | 877.82 | -3 739.89 | - 331.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 925.37 | 794.87 | 724.29 | ||
| Machinery and equipment | 51.31 | 44.30 | 33.46 | ||
| Tangible assets total | 976.68 | 839.17 | 757.75 | ||
| Investments total | 128.00 | 128.00 | 128.00 | 128.00 | |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 158.87 | ||||
| Finished products/goods | 110.29 | 146.18 | 15.00 | ||
| Inventories total | 158.87 | 110.29 | 146.18 | 15.00 | |
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 10.78 | 41.27 | 308.37 | ||
| Prepayments and accrued income | 244.66 | 70.41 | 0.80 | ||
| Current other receivables | 132.49 | 15.32 | 292.22 | 178.48 | 162.20 |
| Current deferred tax assets | 532.13 | 570.49 | 323.71 | 441.78 | 682.55 |
| Short term receivables total | 909.28 | 656.22 | 639.21 | 662.33 | 1 153.12 |
| Cash and bank deposits | 39.00 | 329.70 | 81.64 | 24.18 | 0.62 |
| Cash and cash equivalents | 39.00 | 329.70 | 81.64 | 24.18 | 0.62 |
| Balance sheet total (assets) | 2 311.83 | 2 063.38 | 1 752.79 | 829.51 | 1 153.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | - 614.42 | -1 643.24 | -1 779.26 | - 901.44 | -2 261.33 |
| Profit of the financial year | - 928.82 | - 136.02 | 877.82 | -3 739.89 | - 331.45 |
| Shareholders equity total | -1 487.68 | -1 723.70 | - 845.88 | -4 585.77 | -2 537.22 |
| Non-current loans from credit institutions | 3 690.22 | 3 655.22 | |||
| Non-current liabilities total | 3 690.22 | 3 655.22 | |||
| Current loans from credit institutions | 48.87 | ||||
| Current trade creditors | 42.55 | 126.36 | 110.96 | 56.30 | 477.83 |
| Current owed to group member | 2 299.44 | 4 266.70 | 3 139.95 | ||
| Other non-interest bearing current liabilities | 14.83 | 2.45 | 188.27 | 1 092.28 | 72.76 |
| Accruals and deferred income | 3.05 | 3.05 | 0.42 | ||
| Current liabilities total | 109.29 | 131.87 | 2 598.67 | 5 415.28 | 3 690.95 |
| Balance sheet total (liabilities) | 2 311.83 | 2 063.38 | 1 752.79 | 829.51 | 1 153.74 |
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