2 BE LIVE ApS — Credit Rating and Financial Key Figures

CVR number: 41477636
Ved Stigbordene 21, 2450 København SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 245.32-2 831.95-1 328.00- 873.87-15.30
Employee benefit expenses- 285.99- 213.99- 207.54-17.87-1.14
Total depreciation-6.28-6.28-7.56
EBIT- 531.31-3 052.22-1 541.82- 899.30-16.44
Other financial income30.0020.0010.00
Other financial expenses-5.04-10.18-2.69-0.12
Pre-tax profit- 506.34-3 042.40-1 534.51- 899.42-16.44
Net earnings- 506.34-3 042.40-1 534.51- 899.42-16.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.1218.8412.56
Tangible assets total25.1218.8412.56
Investments total
Long term receivables total
Finished products/goods606.03658.38287.25
Inventories total606.03658.38287.25
Current other receivables2 550.431 492.61670.731.41
Short term receivables total2 550.431 492.61670.731.41
Cash and bank deposits2 394.94343.360.0598.8381.86
Cash and cash equivalents2 394.94343.360.0598.8381.86
Balance sheet total (assets)5 576.522 513.18970.59100.2481.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account5 990.005 990.005 990.005 990.005 990.00
Retained earnings- 511.40-3 553.80-5 088.31-5 987.73
Profit of the financial year- 506.34-3 042.40-1 534.51- 899.42-16.44
Shareholders equity total5 533.662 486.20951.6952.2735.83
Non-current liabilities total
Current trade creditors19.0010.0010.0012.5010.00
Current owed to participating11.0516.988.9035.4735.92
Other non-interest bearing current liabilities12.810.11
Current liabilities total42.8626.9818.9047.9746.03
Balance sheet total (liabilities)5 576.522 513.18970.59100.2481.86
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