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 length121212
Net sales
Gross profit2 063.047 208.689 523.29
Employee benefit expenses- 596.52-2 219.76-3 150.88
EBIT1 466.524 988.916 372.42
Other financial income4.0351.61
Other financial expenses-8.38-29.61-49.99
Pre-tax profit1 458.144 963.336 374.04
Income taxes- 321.05-1 111.18-1 455.78
Net earnings1 137.093 852.164 918.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total8.658.65
Non-curr. owed by group member comp.205.39207.41
Long term receivables total205.39207.41
Inventories total
Current trade debtors1 314.672 756.193 691.30
Current amounts owed by group member comp.233.40
Prepayments and accrued income31.50
Current other receivables18.041.23
Short term receivables total1 314.672 774.233 957.43
Cash and bank deposits951.472 426.707 611.00
Cash and cash equivalents951.472 426.707 611.00
Balance sheet total (assets)2 266.155 414.9711 784.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 137.09352.004 900.00
Retained earnings-1 137.09-3 852.00-4 899.84
Profit of the financial year1 137.093 852.164 918.25
Shareholders equity total1 177.09392.154 958.41
Non-current liabilities total
Current trade creditors46.45786.072 456.77
Current owed to group member380.94
Short-term deferred tax liabilities321.051 111.181 455.78
Other non-interest bearing current liabilities721.563 125.572 532.60
Current liabilities total1 089.065 022.816 826.08
Balance sheet total (liabilities)2 266.155 414.9711 784.49
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