2S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28855958
Svendsgade 6, 9700 Brønderslev
margitfuglsang@gmail.com
tel: 25114522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.09 | -28.50 | -27.04 | -20.53 | -22.28 |
| EBIT | 119.09 | -28.50 | -27.04 | -20.53 | -22.28 |
| Other financial income | 1 238.30 | 0.82 | 571.87 | 58.88 | 281.69 |
| Other financial expenses | -1.84 | - 189.48 | -6.42 | - 683.75 | -0.02 |
| Pre-tax profit | 1 355.56 | - 217.17 | 538.41 | - 645.39 | 259.39 |
| Income taxes | - 320.43 | 45.60 | - 119.61 | 141.50 | -57.07 |
| Net earnings | 1 035.13 | - 171.57 | 418.80 | - 503.89 | 202.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Current other receivables | 195.94 | 49.08 | 42.47 | ||
| Current deferred tax assets | 45.60 | 184.38 | 126.43 | ||
| Short term receivables total | 195.94 | 94.69 | 42.47 | 184.38 | 126.43 |
| Other current investments | 6 702.39 | 5 080.35 | 4 163.71 | 3 410.64 | 3 179.51 |
| Cash and bank deposits | 158.46 | 17.71 | 3.53 | 57.43 | 48.82 |
| Cash and cash equivalents | 6 860.85 | 5 098.06 | 4 167.24 | 3 468.07 | 3 228.33 |
| Balance sheet total (assets) | 7 956.78 | 6 092.74 | 5 109.71 | 4 552.44 | 4 254.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 450.00 | 4.35 | 500.00 | 4.64 |
| Retained earnings | 5 088.33 | 4 673.46 | 4 497.54 | 4 416.34 | 3 907.81 |
| Profit of the financial year | 1 035.13 | - 171.57 | 418.80 | - 503.89 | 202.32 |
| Shareholders equity total | 7 748.46 | 6 076.89 | 5 045.69 | 4 537.44 | 4 239.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 186.82 | 44.01 | |||
| Other non-interest bearing current liabilities | 0.86 | 5.01 | |||
| Current liabilities total | 208.33 | 15.86 | 64.02 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 7 956.78 | 6 092.74 | 5 109.71 | 4 552.44 | 4 254.76 |
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