2BCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 29846847
Esbjergvej 84, 6000 Kolding
bo@2bconnect.dk
tel: 76330330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.00 | 1 556.00 | 1 717.00 | 947.00 | 1 482.80 |
| Employee benefit expenses | - 970.00 | -1 042.00 | -1 139.00 | -1 155.00 | -1 067.39 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -52.00 | -46.00 | -83.00 | -78.00 | -59.45 |
| EBIT | 194.00 | 468.00 | 495.00 | - 286.00 | 255.97 |
| Other financial income | 2.00 | 22.00 | 42.34 | ||
| Other financial expenses | -2.00 | -8.00 | -12.00 | -3.00 | -1.54 |
| Pre-tax profit | 194.00 | 460.00 | 483.00 | - 267.00 | 296.78 |
| Income taxes | -44.00 | - 103.00 | - 108.00 | 58.00 | -66.23 |
| Net earnings | 150.00 | 357.00 | 375.00 | - 209.00 | 230.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 37.00 | 26.00 | ||
| Machinery and equipment | 8.00 | 5.00 | 3.00 | 34.00 | 24.36 |
| Tangible assets total | 21.00 | 42.00 | 29.00 | 34.00 | 24.36 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | |||||
| Current trade debtors | 206.00 | 261.00 | 114.00 | 245.00 | 129.85 |
| Current amounts owed by group member comp. | 361.00 | 563.00 | 651.86 | ||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 210.00 | 272.00 | 475.00 | 864.00 | 781.71 |
| Cash and bank deposits | 376.00 | 1 029.00 | 852.00 | 111.00 | 518.48 |
| Cash and cash equivalents | 376.00 | 1 029.00 | 852.00 | 111.00 | 518.48 |
| Balance sheet total (assets) | 634.00 | 1 370.00 | 1 383.00 | 1 036.00 | 1 351.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.00 | 34.00 | 390.00 | 765.00 | 555.89 |
| Profit of the financial year | 150.00 | 357.00 | 375.00 | - 209.00 | 230.55 |
| Shareholders equity total | 158.00 | 516.00 | 890.00 | 681.00 | 911.44 |
| Provisions | 3.00 | 3.00 | 0.34 | ||
| Non-current other liabilities | 20.00 | 55.00 | 56.00 | ||
| Non-current liabilities total | 20.00 | 55.00 | 56.00 | ||
| Current trade creditors | 58.00 | 48.00 | 16.00 | 19.00 | 31.09 |
| Current owed to group member | 108.00 | 117.00 | |||
| Short-term deferred tax liabilities | 15.00 | 100.00 | 109.00 | 10.47 | |
| Other non-interest bearing current liabilities | 275.00 | 531.00 | 309.00 | 336.00 | 398.22 |
| Current liabilities total | 456.00 | 796.00 | 434.00 | 355.00 | 439.77 |
| Balance sheet total (liabilities) | 634.00 | 1 370.00 | 1 383.00 | 1 036.00 | 1 351.55 |
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