2CNET A/S — Credit Rating and Financial Key Figures

CVR number: 26900689
Erhvervsbyvej 11, 8700 Horsens
tel: 70222165

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 423.51- 160.70- 134.34-50.58-60.04
EBIT- 423.51- 160.70- 134.34-50.58-60.04
Other financial income22.8123.06
Other financial expenses-1.30-54.59-29.77-0.01-0.80
Income from other inv. held as non-curr. assets14 874.01
Pre-tax profit- 424.8114 658.71- 164.11-27.77-37.78
Net earnings- 424.8114 658.71- 164.11-27.77-37.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable36 682.0836 682.0836 682.0836 682.0836 682.08
Long term receivables total36 682.0836 682.0836 682.0836 682.0836 682.08
Inventories total
Current other receivables31.00
Short term receivables total31.00
Cash and bank deposits164.6012 594.671 776.651 787.161 761.81
Cash and cash equivalents164.6012 594.671 776.651 787.161 761.81
Balance sheet total (assets)36 846.6849 276.7538 489.7338 469.2438 443.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 187.501 187.501 187.501 187.501 187.50
Retained earnings35 684.5533 280.5337 439.2437 275.1337 247.36
Profit of the financial year- 424.8114 658.71- 164.11-27.77-37.78
Shareholders equity total36 447.2449 126.7438 462.6338 434.8638 397.08
Non-current liabilities total
Current trade creditors375.00110.00
Other non-interest bearing current liabilities24.4540.0127.1034.3846.80
Current liabilities total399.45150.0127.1034.3846.80
Balance sheet total (liabilities)36 846.6849 276.7538 489.7338 469.2438 443.89
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