2MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25871448
Horsbred 167, 2625 Vallensbæk
tel: 70255125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.16 | 392.75 | 347.87 | 555.78 | 520.36 |
| Employee benefit expenses | - 456.25 | - 397.62 | - 362.45 | - 525.24 | - 494.75 |
| Total depreciation | -3.92 | -3.92 | |||
| EBIT | 5.99 | -8.79 | -14.58 | 30.54 | 25.61 |
| Other financial expenses | -3.98 | -0.61 | -2.79 | -0.85 | -0.89 |
| Pre-tax profit | 2.01 | -9.40 | -17.37 | 29.69 | 24.73 |
| Income taxes | -2.29 | 1.85 | 3.48 | -7.33 | -6.54 |
| Net earnings | -0.28 | -7.54 | -13.89 | 22.36 | 18.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.92 | ||||
| Tangible assets total | 3.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.35 | 12.67 | |||
| Inventories total | 25.35 | 12.67 | |||
| Current trade debtors | 28.02 | 46.62 | 25.50 | 30.07 | 91.11 |
| Current deferred tax assets | 16.27 | 18.12 | 21.60 | 14.27 | 7.73 |
| Short term receivables total | 44.29 | 64.74 | 47.10 | 44.34 | 98.84 |
| Cash and bank deposits | 77.87 | 103.31 | 39.58 | 88.21 | 80.41 |
| Cash and cash equivalents | 77.87 | 103.31 | 39.58 | 88.21 | 80.41 |
| Balance sheet total (assets) | 151.43 | 180.72 | 86.67 | 132.55 | 179.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -74.03 | -74.31 | -81.85 | -95.74 | -73.39 |
| Profit of the financial year | -0.28 | -7.54 | -13.89 | 22.36 | 18.19 |
| Shareholders equity total | 51.69 | 44.15 | 30.26 | 52.61 | 70.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.58 | ||||
| Other non-interest bearing current liabilities | 88.16 | 126.57 | 46.42 | 69.94 | 98.45 |
| Current liabilities total | 99.73 | 136.57 | 56.42 | 79.94 | 108.45 |
| Balance sheet total (liabilities) | 151.43 | 180.72 | 86.67 | 132.55 | 179.25 |
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