2 C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28703872
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.31 | 609.76 | -91.93 | - 133.26 | -48.96 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | -3.27 | -13.06 | -13.06 | -9.79 | |
| Reduction in value of non-current assets | 928.06 | 1 511.73 | -24.64 | - 411.86 | -34.50 |
| EBIT | 2 294.11 | 2 108.43 | - 129.63 | -1 054.91 | -83.46 |
| Other financial income | 438.04 | 756.06 | 850.90 | 1 259.04 | 1 503.43 |
| Other financial expenses | - 813.90 | - 359.37 | - 232.87 | -9.77 | - 146.74 |
| Net income from associates (fin.) | - 301.29 | ||||
| Pre-tax profit | 1 616.96 | 2 505.12 | 488.40 | 194.36 | 1 273.24 |
| Income taxes | - 464.74 | - 552.27 | - 151.83 | -46.87 | - 311.07 |
| Net earnings | 1 152.22 | 1 952.85 | 336.57 | 147.49 | 962.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 069.00 | 13 304.00 | 8 500.00 | 7 150.00 | 7 190.35 |
| Machinery and equipment | 35.91 | 22.85 | 9.79 | ||
| Tangible assets total | 36 104.91 | 13 326.85 | 8 509.79 | 7 150.00 | 7 190.35 |
| Participating interests | 3 355.55 | ||||
| Investments total | 3 355.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 299.00 | 5 801.40 | 5 593.43 | 9 853.89 | 8 203.14 |
| Current owed by particip. interest comp. | 11 553.63 | 19 853.06 | 13 277.70 | 16 904.09 | 12 697.66 |
| Prepayments and accrued income | 6.20 | 10.91 | |||
| Current other receivables | 1 163.62 | 1 133.38 | 35.36 | 35.53 | 35.84 |
| Short term receivables total | 20 022.45 | 26 798.76 | 18 906.49 | 26 793.51 | 20 936.64 |
| Cash and bank deposits | 2 306.73 | 3 868.05 | 13 659.88 | 7 370.21 | 12 037.34 |
| Cash and cash equivalents | 2 306.73 | 3 868.05 | 13 659.88 | 7 370.21 | 12 037.34 |
| Balance sheet total (assets) | 61 789.64 | 43 993.66 | 41 076.16 | 41 313.72 | 40 164.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 330.55 | ||||
| Retained earnings | 30 910.88 | 35 393.65 | 37 346.50 | 37 683.07 | 37 830.56 |
| Profit of the financial year | 1 152.22 | 1 952.85 | 336.57 | 147.49 | 962.17 |
| Shareholders equity total | 35 518.65 | 37 471.50 | 37 808.07 | 37 955.56 | 38 917.73 |
| Provisions | 2 001.10 | 804.04 | 850.08 | 762.68 | 776.95 |
| Non-current loans from credit institutions | 13 171.77 | 3 568.21 | 1 813.42 | 1 813.42 | |
| Non-current liabilities total | 13 171.77 | 3 568.21 | 1 813.42 | 1 813.42 | |
| Current loans from credit institutions | 8 096.97 | 4.28 | |||
| Current trade creditors | 246.54 | 58.55 | 91.51 | 76.70 | 71.99 |
| Current owed to participating | 262.68 | 200.00 | |||
| Short-term deferred tax liabilities | 1 718.77 | 1 749.33 | 105.80 | 134.27 | 296.81 |
| Other non-interest bearing current liabilities | 769.99 | 187.75 | 144.59 | 371.08 | 100.86 |
| Accruals and deferred income | 265.84 | 150.00 | |||
| Current liabilities total | 11 098.11 | 2 149.91 | 604.58 | 782.05 | 469.66 |
| Balance sheet total (liabilities) | 61 789.64 | 43 993.66 | 41 076.16 | 41 313.72 | 40 164.33 |
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