2G REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29796459
Ole Rømers Vej 11, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.76 | 498.01 | 491.38 | 488.95 | 527.15 |
| Employee benefit expenses | - 385.11 | - 386.46 | - 395.07 | - 402.89 | - 387.97 |
| Total depreciation | -42.31 | -42.31 | -6.72 | -12.78 | -12.78 |
| EBIT | 104.33 | 69.23 | 89.58 | 73.28 | 126.40 |
| Other financial income | 2.20 | 2.00 | 1.55 | 0.17 | 6.33 |
| Other financial expenses | -4.70 | -4.27 | -3.26 | -0.17 | -0.36 |
| Pre-tax profit | 101.84 | 66.96 | 87.88 | 73.28 | 132.37 |
| Income taxes | -25.15 | -18.96 | -14.38 | -14.87 | -27.03 |
| Net earnings | 76.69 | 48.00 | 73.50 | 58.42 | 105.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
| Intangible assets total | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
| Buildings | 41.77 | 36.08 | 39.62 | 32.90 | 26.18 |
| Machinery and equipment | 36.62 | 54.57 | 48.51 | ||
| Tangible assets total | 78.39 | 36.08 | 39.62 | 87.47 | 74.69 |
| Investments total | 11.47 | 11.47 | 12.54 | 12.54 | 12.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.67 | 96.66 | 68.04 | 78.06 | 70.48 |
| Current other receivables | 50.23 | 48.39 | 37.25 | 66.15 | 20.17 |
| Current deferred tax assets | 5.04 | 5.62 | |||
| Short term receivables total | 144.90 | 150.08 | 110.92 | 144.21 | 90.65 |
| Cash and bank deposits | 673.86 | 561.03 | 587.15 | 614.26 | 938.96 |
| Cash and cash equivalents | 673.86 | 561.03 | 587.15 | 614.26 | 938.96 |
| Balance sheet total (assets) | 946.60 | 796.63 | 788.19 | 896.45 | 1 154.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.78 | 62.00 | 62.00 | 62.00 | 75.00 |
| Retained earnings | 362.50 | 377.19 | 363.20 | 374.70 | 358.12 |
| Profit of the financial year | 76.69 | 48.00 | 73.50 | 58.42 | 105.35 |
| Shareholders equity total | 626.97 | 612.20 | 623.70 | 620.12 | 663.46 |
| Non-current owed to group member | 23.93 | 13.75 | 10.52 | 9.25 | 14.37 |
| Non-current liabilities total | 23.93 | 13.75 | 10.52 | 9.25 | 14.37 |
| Current loans from credit institutions | 241.05 | 115.64 | 123.93 | 134.26 | 321.36 |
| Current trade creditors | 1.21 | 93.51 | 92.80 | ||
| Short-term deferred tax liabilities | 5.15 | 4.87 | 13.03 | ||
| Other non-interest bearing current liabilities | 49.50 | 53.84 | 30.05 | 34.45 | 49.79 |
| Current liabilities total | 295.70 | 170.69 | 153.98 | 267.09 | 476.97 |
| Balance sheet total (liabilities) | 946.60 | 796.63 | 788.19 | 896.45 | 1 154.80 |
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