Two Cents ApS — Credit Rating and Financial Key Figures
CVR number: 38900439
Pilestræde 35 F, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.77 | -14.50 | -43.28 | -30.49 | -24.06 |
| EBIT | -81.77 | -14.50 | -43.28 | -30.49 | -24.06 |
| Other financial income | 103.05 | 860.78 | 4 404.59 | 202.67 | -3.07 |
| Other financial expenses | - 275.60 | -75.58 | -84.83 | -92.80 | - 260.07 |
| Reduction non-current investment assets | -6.87 | ||||
| Net income from associates (fin.) | 693.25 | 143.23 | 574.16 | 1 643.26 | 364.92 |
| Pre-tax profit | 438.94 | 913.94 | 4 850.64 | 1 722.64 | 70.85 |
| Income taxes | 43.58 | - 104.92 | -18.90 | 49.24 | |
| Net earnings | 438.94 | 957.52 | 4 745.72 | 1 703.74 | 120.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.26 | 2 026.48 | 2 600.64 | 4 266.74 | 4 631.15 |
| Investments total | 1 293.26 | 2 026.48 | 2 600.64 | 4 266.74 | 4 631.15 |
| Non-current loans receivable | 1 170.01 | 3 006.57 | 4 271.66 | 4 597.99 | 5 438.93 |
| Long term receivables total | 1 170.01 | 3 006.57 | 4 271.66 | 4 597.99 | 5 438.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.32 | 478.07 | 187.45 | 177.29 | 121.16 |
| Current other receivables | 398.55 | 497.81 | 6 588.73 | 5 731.89 | 4 717.89 |
| Current deferred tax assets | 83.35 | 168.49 | 152.26 | 18.00 | 561.63 |
| Short term receivables total | 1 145.22 | 1 144.37 | 6 928.44 | 5 927.18 | 5 400.68 |
| Other current investments | 6.87 | 75.09 | |||
| Cash and bank deposits | 229.76 | 63.38 | 6.94 | 473.36 | 13.56 |
| Cash and cash equivalents | 229.76 | 63.38 | 6.94 | 480.23 | 88.65 |
| Balance sheet total (assets) | 3 838.25 | 6 240.81 | 13 807.68 | 15 272.14 | 15 559.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 733.25 | 836.48 | 1 410.64 | 3 053.91 | 3 418.83 |
| Retained earnings | 1 580.42 | 1 876.12 | 2 259.48 | 5 361.94 | 6 700.76 |
| Profit of the financial year | 438.94 | 957.52 | 4 745.72 | 1 703.74 | 120.09 |
| Shareholders equity total | 2 752.60 | 3 710.13 | 8 455.85 | 10 159.59 | 10 279.68 |
| Provisions | 22.84 | 22.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 27.00 | 27.00 | 27.00 | 17.00 |
| Current owed to group member | 1 059.39 | 1 299.69 | 2 000.37 | 4 877.05 | 4 671.03 |
| Short-term deferred tax liabilities | 2.77 | 134.26 | 18.90 | ||
| Other non-interest bearing current liabilities | 9.99 | 1 203.99 | 3 190.21 | 166.77 | 569.38 |
| Current liabilities total | 1 085.65 | 2 530.68 | 5 351.84 | 5 089.71 | 5 257.41 |
| Balance sheet total (liabilities) | 3 838.25 | 6 240.81 | 13 807.68 | 15 272.14 | 15 559.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.