2ndFLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 38898183
Klostertorvet 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.25 | 346.47 | 252.66 | 289.06 | 342.70 |
| Employee benefit expenses | -55.04 | - 273.77 | |||
| EBIT | 172.21 | 346.47 | 252.66 | 289.06 | 68.93 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -3.50 | -8.17 | -6.58 | -6.48 | -5.98 |
| Pre-tax profit | 168.71 | 338.30 | 246.07 | 282.58 | 63.16 |
| Income taxes | -39.13 | -76.23 | -55.48 | -64.95 | -16.38 |
| Net earnings | 129.59 | 262.07 | 190.59 | 217.63 | 46.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.47 | 30.17 | 3.55 | ||
| Current other receivables | 1.69 | ||||
| Current deferred tax assets | 11.62 | ||||
| Short term receivables total | 1.69 | 7.47 | 30.17 | 15.17 | |
| Cash and bank deposits | 226.71 | 430.14 | 462.87 | 643.03 | 513.45 |
| Cash and cash equivalents | 226.71 | 430.14 | 462.87 | 643.03 | 513.45 |
| Balance sheet total (assets) | 228.40 | 437.61 | 493.04 | 643.03 | 528.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 110.14 | -93.56 | 54.11 | 126.90 | 344.53 |
| Profit of the financial year | 129.59 | 262.07 | 190.59 | 217.63 | 46.78 |
| Shareholders equity total | 170.04 | 321.51 | 399.10 | 502.33 | 431.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.73 | 10.00 | 12.45 | 8.70 | 12.00 |
| Current owed to participating | 9.50 | 6.51 | 6.51 | 6.51 | 6.51 |
| Short-term deferred tax liabilities | 39.13 | 65.16 | 39.48 | 42.95 | |
| Other non-interest bearing current liabilities | 34.43 | 35.50 | 82.54 | 78.81 | |
| Current liabilities total | 58.35 | 116.10 | 93.94 | 140.70 | 97.31 |
| Balance sheet total (liabilities) | 228.40 | 437.61 | 493.04 | 643.03 | 528.63 |
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