Two Hundred Company ApS — Credit Rating and Financial Key Figures
CVR number: 41477563
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 063.04 | 7 208.68 | 9 520.33 | 9 128.22 |
| Employee benefit expenses | - 596.52 | -2 219.76 | -3 147.93 | -3 908.32 |
| EBIT | 1 466.52 | 4 988.91 | 6 372.40 | 5 219.90 |
| Other financial income | 4.03 | 51.61 | 116.02 | |
| Other financial expenses | -8.38 | -29.61 | -49.98 | -8.91 |
| Pre-tax profit | 1 458.14 | 4 963.33 | 6 374.04 | 5 327.01 |
| Income taxes | - 321.05 | -1 111.18 | -1 455.78 | -1 219.28 |
| Net earnings | 1 137.09 | 3 852.16 | 4 918.25 | 4 107.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 8.65 | 8.65 | 8.65 | |
| Non-curr. owed by group member comp. | 205.39 | 207.41 | ||
| Long term receivables total | 205.39 | 207.41 | ||
| Inventories total | ||||
| Current trade debtors | 1 314.67 | 2 756.19 | 3 691.30 | 4 920.41 |
| Current amounts owed by group member comp. | 233.40 | 240.41 | ||
| Prepayments and accrued income | 31.50 | 119.99 | ||
| Current other receivables | 18.04 | 1.23 | 1.61 | |
| Short term receivables total | 1 314.67 | 2 774.23 | 3 957.43 | 5 282.42 |
| Cash and bank deposits | 951.47 | 2 426.70 | 7 611.00 | 7 280.39 |
| Cash and cash equivalents | 951.47 | 2 426.70 | 7 611.00 | 7 280.39 |
| Balance sheet total (assets) | 2 266.15 | 5 414.97 | 11 784.49 | 12 571.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 137.09 | 352.00 | 4 900.00 | 4 100.00 |
| Retained earnings | -1 137.09 | -3 852.00 | -4 899.84 | -4 081.59 |
| Profit of the financial year | 1 137.09 | 3 852.16 | 4 918.25 | 4 107.73 |
| Shareholders equity total | 1 177.09 | 392.15 | 4 958.41 | 4 166.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.45 | 786.07 | 2 456.77 | 3 746.20 |
| Current owed to group member | 380.94 | 169.29 | ||
| Short-term deferred tax liabilities | 321.05 | 1 111.18 | 1 455.78 | 1 219.28 |
| Other non-interest bearing current liabilities | 721.56 | 3 125.57 | 2 532.60 | 3 270.54 |
| Current liabilities total | 1 089.06 | 5 022.81 | 6 826.08 | 8 405.32 |
| Balance sheet total (liabilities) | 2 266.15 | 5 414.97 | 11 784.49 | 12 571.46 |
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