2Ø DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 42554146
Kirkebjerg Parkvej 12, 2605 Brøndby
drift@oe2.dk
tel: 22301054
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 890.48- 613.20
Employee benefit expenses- 843.50-1 505.29
Total depreciation- 113.28- 122.71
EBIT-1 847.25-2 241.20
Other financial expenses- 260.57- 425.58
Reduction non-current investment assets-5 098.46-4 992.60
Pre-tax profit-7 206.28-7 659.38
Net earnings-7 206.28-7 659.38

Assets (kDKK)

2022
2023
Development expenditure252.39179.66
Intangible assets total252.39179.66
Buildings133.64100.64
Machinery and equipment26.059.06
Tangible assets total159.68109.70
Investments total12.0015.00
Long term receivables total
Inventories total
Current trade debtors12.50
Current amounts owed by group member comp.59.78
Current other receivables85.2530.90
Short term receivables total145.0243.41
Cash and bank deposits4.640.48
Cash and cash equivalents4.640.48
Balance sheet total (assets)573.73348.24

Equity and liabilities (kDKK)

2022
2023
Share capital1 571.702 359.83
Other reserves196.86179.66
Retained earnings1 208.62-2 271.16
Profit of the financial year-7 206.28-7 659.38
Shareholders equity total-4 229.10-7 391.05
Non-current deferred tax liabilities2 000.003 467.00
Non-current liabilities total2 000.003 467.00
Short-term capital loans1 000.00
Current loans from credit institutions2 492.153 226.69
Current trade creditors198.44832.56
Current owed to group member6.48
Other non-interest bearing current liabilities- 894.25213.05
Current liabilities total2 802.834 272.29
Balance sheet total (liabilities)573.73348.24
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