2T ApS
CVR number: 29197237
Ahlgade 1 C, 4300 Holbæk
administration@2-t.dk
tel: 35314989
www.2-T.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 514.07 | 8 544.04 | 9 655.10 | 12 685.15 | 10 487.02 |
| Employee benefit expenses | -5 173.19 | -5 474.85 | -5 627.01 | -7 586.31 | -7 412.92 |
| Total depreciation | -95.31 | -93.75 | -10.35 | -22.15 | -28.00 |
| EBIT | 2 245.57 | 2 975.44 | 4 017.74 | 5 076.68 | 3 046.11 |
| Other financial income | 9.00 | 4.70 | 2.67 | ||
| Other financial expenses | -45.50 | - 171.22 | -9.35 | -55.67 | -36.01 |
| Pre-tax profit | 2 200.07 | 2 804.22 | 4 017.39 | 5 025.70 | 3 012.77 |
| Income taxes | - 348.82 | - 609.30 | - 883.82 | -1 138.07 | - 642.80 |
| Net earnings | 1 851.25 | 2 194.92 | 3 133.57 | 3 887.63 | 2 369.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 626.85 | 81.50 | 71.15 | 84.00 | 56.00 |
| Tangible assets total | 626.85 | 81.50 | 71.15 | 84.00 | 56.00 |
| Other receivables | 16.88 | ||||
| Investments total | 16.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 197.57 | 1 863.94 | 1 390.18 | 3 441.20 | 3 285.25 |
| Current amounts owed by group member comp. | 8 864.66 | 5 697.18 | 7 762.99 | 12 757.98 | 8 125.14 |
| Current owed by particip. interest comp. | 614.27 | ||||
| Current other receivables | 50.00 | 564.17 | 452.98 | 1 204.37 | 1 726.75 |
| Short term receivables total | 10 112.23 | 8 739.56 | 9 606.15 | 17 403.55 | 13 137.15 |
| Cash and bank deposits | 111.07 | 735.81 | 646.40 | 56.84 | 1 049.70 |
| Cash and cash equivalents | 111.07 | 735.81 | 646.40 | 56.84 | 1 049.70 |
| Balance sheet total (assets) | 10 850.14 | 9 556.88 | 10 323.70 | 17 544.39 | 14 259.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 2 500.00 | 3 000.00 | |
| Retained earnings | -1 733.83 | -1 882.58 | -2 187.66 | -2 054.09 | 1 833.54 |
| Profit of the financial year | 1 851.25 | 2 194.92 | 3 133.57 | 3 887.63 | 2 369.98 |
| Shareholders equity total | 6 242.42 | 2 437.34 | 3 570.91 | 4 958.54 | 4 328.52 |
| Provisions | 36.15 | 2.53 | 6.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.99 | 3 943.62 | |||
| Current trade creditors | 681.38 | 2 019.51 | 661.66 | 1 014.47 | 1 456.38 |
| Current owed to participating | 1 446.31 | 1 543.95 | 1 423.35 | 3 491.84 | 4 836.77 |
| Current owed to group member | 168.70 | ||||
| Short-term deferred tax liabilities | 912.48 | 955.59 | 1 835.09 | 2 024.42 | 1 787.72 |
| Other non-interest bearing current liabilities | 1 252.72 | 2 597.96 | 2 825.84 | 2 111.51 | 1 850.34 |
| Current liabilities total | 4 571.57 | 7 117.01 | 6 745.94 | 12 585.85 | 9 931.20 |
| Balance sheet total (liabilities) | 10 850.14 | 9 556.88 | 10 323.70 | 17 544.39 | 14 259.72 |
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