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 length1212121212
Net sales
Gross profit392.75347.87555.78520.36574.20
Employee benefit expenses- 397.62- 362.45- 525.24- 494.75- 538.90
Total depreciation-3.92
EBIT-8.79-14.5830.5425.6135.31
Other financial expenses-0.61-2.79-0.85-0.89
Pre-tax profit-9.40-17.3729.6924.7335.31
Income taxes1.853.48-7.33-6.54-8.39
Net earnings-7.54-13.8922.3618.1926.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.67
Inventories total12.67
Current trade debtors46.6225.5030.0791.11153.96
Current deferred tax assets18.1221.6014.277.73
Short term receivables total64.7447.1044.3498.84153.96
Cash and bank deposits103.3139.5888.2180.4159.79
Cash and cash equivalents103.3139.5888.2180.4159.79
Balance sheet total (assets)180.7286.67132.55179.25213.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings-74.31-81.85-95.74-73.39-55.20
Profit of the financial year-7.54-13.8922.3618.1926.92
Shareholders equity total44.1530.2652.6170.8097.72
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0021.13
Short-term deferred tax liabilities0.66
Other non-interest bearing current liabilities126.5746.4269.9498.4594.25
Current liabilities total136.5756.4279.94108.45116.04
Balance sheet total (liabilities)180.7286.67132.55179.25213.75
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