Two Cents ApS — Credit Rating and Financial Key Figures
CVR number: 38900439
Pilestræde 35 F, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.07 | -81.77 | -14.50 | -43.28 | -30.49 |
| EBIT | -38.07 | -81.77 | -14.50 | -43.28 | -30.49 |
| Other financial income | 106.54 | 103.05 | 860.78 | 4 404.59 | 202.67 |
| Other financial expenses | -66.52 | - 275.60 | -75.58 | -84.83 | -92.80 |
| Net income from associates (fin.) | 2 500.00 | 693.25 | 143.23 | 574.16 | 1 643.26 |
| Pre-tax profit | 2 501.94 | 438.94 | 913.94 | 4 850.64 | 1 722.64 |
| Income taxes | -14.40 | 43.58 | - 104.92 | -18.90 | |
| Net earnings | 2 487.54 | 438.94 | 957.52 | 4 745.72 | 1 703.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 1 293.26 | 2 026.48 | 2 600.64 | 4 266.74 |
| Participating interests | 230.00 | ||||
| Investments total | 830.00 | 1 293.26 | 2 026.48 | 2 600.64 | 4 266.74 |
| Non-current loans receivable | 564.06 | 1 170.01 | 3 006.57 | 4 271.66 | 4 597.99 |
| Long term receivables total | 564.06 | 1 170.01 | 3 006.57 | 4 271.66 | 4 597.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 834.15 | 663.32 | 478.07 | 187.45 | 177.29 |
| Current other receivables | 1 184.65 | 398.55 | 497.81 | 6 588.73 | 5 731.89 |
| Current deferred tax assets | 83.35 | 168.49 | 152.26 | 18.00 | |
| Short term receivables total | 2 018.81 | 1 145.22 | 1 144.37 | 6 928.44 | 5 927.18 |
| Other current investments | 6.87 | ||||
| Cash and bank deposits | 518.70 | 229.76 | 63.38 | 6.94 | 473.36 |
| Cash and cash equivalents | 518.70 | 229.76 | 63.38 | 6.94 | 480.23 |
| Balance sheet total (assets) | 3 931.57 | 3 838.25 | 6 240.81 | 13 807.68 | 15 272.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 733.25 | 836.48 | 1 410.64 | 3 053.91 | |
| Retained earnings | - 173.88 | 1 580.42 | 1 876.12 | 2 259.48 | 5 361.94 |
| Profit of the financial year | 2 487.54 | 438.94 | 957.52 | 4 745.72 | 1 703.74 |
| Shareholders equity total | 2 313.67 | 2 752.60 | 3 710.13 | 8 455.85 | 10 159.59 |
| Provisions | 22.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 945.08 | 1 059.39 | 1 299.69 | 2 000.37 | 4 877.05 |
| Short-term deferred tax liabilities | 2.77 | 2.77 | 134.26 | 18.90 | |
| Other non-interest bearing current liabilities | 656.55 | 9.99 | 1 203.99 | 3 190.21 | 166.77 |
| Current liabilities total | 1 617.90 | 1 085.65 | 2 530.68 | 5 351.84 | 5 089.71 |
| Balance sheet total (liabilities) | 3 931.57 | 3 838.25 | 6 240.81 | 13 807.68 | 15 272.14 |
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