2A2S ApS — Credit Rating and Financial Key Figures
CVR number: 30082907
Hagens Alle 29, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.40 | ||||
| Gross profit | -4.40 | ||||
| EBIT | -4.40 | ||||
| Other financial income | 3.71 | 1.81 | 2.43 | 2.81 | 4.20 |
| Other financial expenses | -0.65 | -0.54 | -0.04 | -1.26 | |
| Income from other inv. held as non-curr. assets | 9.97 | 6.72 | 67.65 | 40.25 | 94.25 |
| Pre-tax profit | 9.28 | 7.88 | 69.54 | 43.03 | 97.19 |
| Income taxes | -10.25 | -9.46 | -21.36 | ||
| Net earnings | 9.28 | 7.88 | 59.29 | 33.57 | 75.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 106.53 | 113.25 | 180.89 | 221.15 | 317.74 |
| Cash and bank deposits | 1.09 | 1.85 | 3.08 | 1.61 | 3.47 |
| Cash and cash equivalents | 107.62 | 115.10 | 183.97 | 222.75 | 321.21 |
| Balance sheet total (assets) | 107.72 | 115.10 | 183.97 | 222.75 | 321.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -26.55 | -17.78 | |||
| Retained earnings | -0.00 | -10.58 | 54.58 | 88.15 | |
| Profit of the financial year | 9.28 | 7.88 | 59.29 | 33.57 | 75.83 |
| Shareholders equity total | 107.72 | 115.10 | 173.71 | 213.15 | 288.98 |
| Non-current deferred tax liabilities | 0.15 | 21.36 | |||
| Non-current liabilities total | 0.15 | 21.36 | |||
| Short-term deferred tax liabilities | 10.26 | 9.46 | 10.86 | ||
| Current liabilities total | 10.26 | 9.46 | 10.86 | ||
| Balance sheet total (liabilities) | 107.72 | 115.10 | 183.97 | 222.75 | 321.21 |
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