Two Hundred Company ApS — Credit Rating and Financial Key Figures
CVR number: 41477563
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 063.04 | 7 208.68 | 9 523.29 |
Employee benefit expenses | - 596.52 | -2 219.76 | -3 150.88 |
EBIT | 1 466.52 | 4 988.91 | 6 372.42 |
Other financial income | 4.03 | 51.61 | |
Other financial expenses | -8.38 | -29.61 | -49.99 |
Pre-tax profit | 1 458.14 | 4 963.33 | 6 374.04 |
Income taxes | - 321.05 | -1 111.18 | -1 455.78 |
Net earnings | 1 137.09 | 3 852.16 | 4 918.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 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 |
Current amounts owed by group member comp. | 233.40 | ||
Prepayments and accrued income | 31.50 | ||
Current other receivables | 18.04 | 1.23 | |
Short term receivables total | 1 314.67 | 2 774.23 | 3 957.43 |
Cash and bank deposits | 951.47 | 2 426.70 | 7 611.00 |
Cash and cash equivalents | 951.47 | 2 426.70 | 7 611.00 |
Balance sheet total (assets) | 2 266.15 | 5 414.97 | 11 784.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 137.09 | 352.00 | 4 900.00 |
Retained earnings | -1 137.09 | -3 852.00 | -4 899.84 |
Profit of the financial year | 1 137.09 | 3 852.16 | 4 918.25 |
Shareholders equity total | 1 177.09 | 392.15 | 4 958.41 |
Non-current liabilities total | |||
Current trade creditors | 46.45 | 786.07 | 2 456.77 |
Current owed to group member | 380.94 | ||
Short-term deferred tax liabilities | 321.05 | 1 111.18 | 1 455.78 |
Other non-interest bearing current liabilities | 721.56 | 3 125.57 | 2 532.60 |
Current liabilities total | 1 089.06 | 5 022.81 | 6 826.08 |
Balance sheet total (liabilities) | 2 266.15 | 5 414.97 | 11 784.49 |
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