2MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25871448
Horsbred 167, 2625 Vallensbæk
tel: 70255125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 392.75 | 347.87 | 555.78 | 520.36 | 574.20 |
Employee benefit expenses | - 397.62 | - 362.45 | - 525.24 | - 494.75 | - 538.90 |
Total depreciation | -3.92 | ||||
EBIT | -8.79 | -14.58 | 30.54 | 25.61 | 35.31 |
Other financial expenses | -0.61 | -2.79 | -0.85 | -0.89 | |
Pre-tax profit | -9.40 | -17.37 | 29.69 | 24.73 | 35.31 |
Income taxes | 1.85 | 3.48 | -7.33 | -6.54 | -8.39 |
Net earnings | -7.54 | -13.89 | 22.36 | 18.19 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 12.67 | ||||
Inventories total | 12.67 | ||||
Current trade debtors | 46.62 | 25.50 | 30.07 | 91.11 | 153.96 |
Current deferred tax assets | 18.12 | 21.60 | 14.27 | 7.73 | |
Short term receivables total | 64.74 | 47.10 | 44.34 | 98.84 | 153.96 |
Cash and bank deposits | 103.31 | 39.58 | 88.21 | 80.41 | 59.79 |
Cash and cash equivalents | 103.31 | 39.58 | 88.21 | 80.41 | 59.79 |
Balance sheet total (assets) | 180.72 | 86.67 | 132.55 | 179.25 | 213.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | -74.31 | -81.85 | -95.74 | -73.39 | -55.20 |
Profit of the financial year | -7.54 | -13.89 | 22.36 | 18.19 | 26.92 |
Shareholders equity total | 44.15 | 30.26 | 52.61 | 70.80 | 97.72 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.13 |
Short-term deferred tax liabilities | 0.66 | ||||
Other non-interest bearing current liabilities | 126.57 | 46.42 | 69.94 | 98.45 | 94.25 |
Current liabilities total | 136.57 | 56.42 | 79.94 | 108.45 | 116.04 |
Balance sheet total (liabilities) | 180.72 | 86.67 | 132.55 | 179.25 | 213.75 |
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