2PM ApS — Credit Rating and Financial Key Figures
CVR number: 21059439
Matthæusgade 46 B, 1666 København V
2pm@2pm.dk
tel: 33766262
www.2pm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.74 | 3 247.07 | 5 766.62 | 6 439.15 | 3 358.05 |
| Employee benefit expenses | -1 017.26 | - 906.27 | - 917.59 | -1 456.58 | - 920.71 |
| Total depreciation | -17.42 | -31.33 | -33.82 | -33.59 | -29.65 |
| EBIT | 753.06 | 2 309.46 | 4 815.21 | 4 948.99 | 2 407.69 |
| Other financial income | 0.08 | -0.36 | 0.25 | 0.12 | |
| Other financial expenses | -13.29 | -21.32 | -25.99 | -27.35 | -0.10 |
| Pre-tax profit | 739.85 | 2 287.78 | 4 789.47 | 4 921.64 | 2 407.71 |
| Income taxes | - 163.56 | - 561.47 | -1 059.78 | -1 085.85 | - 531.81 |
| Net earnings | 576.28 | 1 726.31 | 3 729.69 | 3 835.79 | 1 875.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.19 | 39.98 | 35.78 | 31.57 | 27.36 |
| Machinery and equipment | 79.67 | 66.88 | 63.07 | 141.63 | 135.28 |
| Tangible assets total | 123.86 | 106.86 | 98.85 | 173.20 | 162.64 |
| Investments total | |||||
| Non-current other receivables | 37.08 | 37.91 | 39.89 | ||
| Long term receivables total | 37.08 | 37.91 | 39.89 | ||
| Inventories total | |||||
| Current trade debtors | 474.28 | 2 048.85 | 2 565.94 | 1 739.73 | 413.26 |
| Current amounts owed by group member comp. | 47.28 | 47.28 | 47.28 | 79.24 | 117.19 |
| Current other receivables | 220.78 | 2.70 | 671.68 | 464.53 | 859.65 |
| Short term receivables total | 742.34 | 2 098.83 | 3 284.90 | 2 283.51 | 1 390.09 |
| Cash and bank deposits | 2 335.63 | 3 669.57 | 5 665.32 | 4 594.11 | 1 447.48 |
| Cash and cash equivalents | 2 335.63 | 3 669.57 | 5 665.32 | 4 594.11 | 1 447.48 |
| Balance sheet total (assets) | 3 238.91 | 5 913.18 | 9 088.96 | 7 050.82 | 3 000.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 576.28 | 1 726.31 | 3 729.69 | 3 835.79 | 1 875.90 |
| Retained earnings | - 576.28 | -1 726.31 | -3 729.69 | -3 835.79 | -1 875.90 |
| Profit of the financial year | 576.28 | 1 726.31 | 3 729.69 | 3 835.79 | 1 875.90 |
| Shareholders equity total | 701.28 | 1 851.31 | 3 854.69 | 3 960.79 | 2 000.90 |
| Provisions | 6.86 | 5.85 | 4.24 | 7.17 | 9.43 |
| Non-current other liabilities | 11.46 | 37.71 | |||
| Non-current liabilities total | 11.46 | 37.71 | |||
| Current trade creditors | 43.21 | 43.36 | 142.79 | 137.29 | |
| Current owed to group member | 1 706.71 | 1 867.31 | |||
| Short-term deferred tax liabilities | 160.60 | 504.85 | 1 061.38 | 1 082.92 | 529.55 |
| Other non-interest bearing current liabilities | 608.78 | 1 602.79 | 4 025.85 | 1 862.65 | 460.33 |
| Current liabilities total | 2 519.31 | 4 018.31 | 5 230.02 | 3 082.86 | 989.89 |
| Balance sheet total (liabilities) | 3 238.91 | 5 913.18 | 9 088.96 | 7 050.82 | 3 000.21 |
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