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2T ApS — Credit Rating and Financial Key Figures
CVR number: 29197237
Ahlgade 1 C, 4300 Holbæk
administration@2-t.dk
tel: 35314989
www.2-T.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 655.10 | 12 685.15 | 10 487.02 | 13 711.39 | 11 222.80 |
| Employee benefit expenses | -5 627.01 | -7 586.31 | -7 412.92 | -7 895.11 | -7 681.78 |
| Total depreciation | -10.35 | -22.15 | -28.00 | -28.00 | -28.00 |
| EBIT | 4 017.74 | 5 076.68 | 3 046.11 | 5 788.28 | 3 513.03 |
| Other financial income | 9.00 | 4.70 | 2.67 | 47.53 | 7.21 |
| Other financial expenses | -9.35 | -55.67 | -36.01 | - 210.85 | -77.61 |
| Pre-tax profit | 4 017.39 | 5 025.70 | 3 012.77 | 5 624.96 | 3 442.62 |
| Income taxes | - 883.82 | -1 138.07 | - 642.80 | -1 244.91 | - 787.87 |
| Net earnings | 3 133.57 | 3 887.63 | 2 369.98 | 4 380.05 | 2 654.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.15 | 84.00 | 56.00 | 28.00 | |
| Tangible assets total | 71.15 | 84.00 | 56.00 | 28.00 | |
| Investments total | 16.88 | 16.88 | 16.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 390.18 | 3 441.20 | 3 285.25 | 4 430.44 | 2 991.76 |
| Current amounts owed by group member comp. | 7 762.99 | 12 757.98 | 8 125.14 | 18 615.24 | 34 986.37 |
| Current other receivables | 452.98 | 1 204.37 | 1 726.75 | 4 598.23 | 9 576.73 |
| Short term receivables total | 9 606.15 | 17 403.55 | 13 137.15 | 27 643.91 | 47 554.86 |
| Cash and bank deposits | 646.40 | 56.84 | 1 049.70 | 8 875.86 | 2 947.10 |
| Cash and cash equivalents | 646.40 | 56.84 | 1 049.70 | 8 875.86 | 2 947.10 |
| Balance sheet total (assets) | 10 323.70 | 17 544.39 | 14 259.72 | 36 564.65 | 50 518.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | |||
| Retained earnings | -2 187.66 | -2 054.09 | 1 833.54 | 4 203.52 | 8 583.56 |
| Profit of the financial year | 3 133.57 | 3 887.63 | 2 369.98 | 4 380.05 | 2 654.75 |
| Shareholders equity total | 3 570.91 | 4 958.54 | 4 328.52 | 8 708.56 | 11 363.32 |
| Provisions | 6.85 | 6.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 943.62 | 29.40 | |||
| Current trade creditors | 661.66 | 1 014.47 | 1 456.38 | 5 537.32 | 1 004.18 |
| Current owed to participating | 1 423.35 | 3 491.84 | 4 836.77 | ||
| Current owed to group member | 11 625.31 | 24 301.16 | |||
| Short-term deferred tax liabilities | 1 835.09 | 2 024.42 | 1 787.72 | 1 881.55 | 2 032.78 |
| Other non-interest bearing current liabilities | 2 825.84 | 2 111.51 | 1 850.34 | 8 805.74 | 11 788.00 |
| Current liabilities total | 6 745.94 | 12 585.85 | 9 931.20 | 27 849.92 | 39 155.52 |
| Balance sheet total (liabilities) | 10 323.70 | 17 544.39 | 14 259.72 | 36 564.65 | 50 518.83 |
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