2MARK-IT ApS — Credit Rating and Financial Key Figures
CVR number: 32338577
W Brüels Vej 5, 9800 Hjørring
2mark-it@2mark-it.dk
tel: 98163230
www.2mark-it.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.56 | 2 503.48 | 2 108.96 | 2 199.72 | 3 906.63 |
| Employee benefit expenses | -1 481.99 | -1 602.89 | -1 811.98 | -1 701.79 | -2 206.66 |
| Total depreciation | - 103.39 | -97.25 | -86.84 | - 111.31 | - 167.07 |
| EBIT | 167.17 | 803.34 | 210.14 | 386.62 | 1 532.89 |
| Other financial income | 34.21 | 24.60 | 30.94 | 109.23 | 105.98 |
| Other financial expenses | -1.66 | -7.70 | -36.36 | - 180.26 | |
| Pre-tax profit | 199.73 | 820.23 | 204.72 | 315.59 | 1 638.87 |
| Income taxes | -46.61 | - 181.37 | -47.48 | -72.44 | - 363.61 |
| Net earnings | 153.12 | 638.87 | 157.24 | 243.15 | 1 275.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.97 | ||||
| Intangible assets total | 12.97 | ||||
| Buildings | 50.31 | 43.26 | 36.22 | 29.17 | 75.15 |
| Machinery and equipment | 149.92 | 389.88 | 310.09 | 379.61 | 883.76 |
| Tangible assets total | 200.22 | 433.14 | 346.31 | 408.78 | 958.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.22 | 335.15 | 381.41 | 496.35 | |
| Finished products/goods | 200.12 | ||||
| Inventories total | 200.12 | 247.22 | 335.15 | 381.41 | 496.35 |
| Current trade debtors | 244.41 | 488.87 | 344.38 | 471.99 | 568.95 |
| Current amounts owed by group member comp. | 851.33 | 1 237.77 | 1 224.53 | 1 256.61 | 1 811.58 |
| Prepayments and accrued income | 11.75 | 7.89 | 11.43 | 6.42 | 12.92 |
| Current other receivables | 0.05 | 0.08 | 1.44 | ||
| Short term receivables total | 1 107.50 | 1 734.58 | 1 580.42 | 1 735.02 | 2 394.89 |
| Other current investments | 610.39 | 433.95 | 473.03 | ||
| Cash and bank deposits | 1 044.05 | 689.54 | 145.68 | 407.43 | 1 044.43 |
| Cash and cash equivalents | 1 044.05 | 689.54 | 756.07 | 841.38 | 1 517.46 |
| Balance sheet total (assets) | 2 564.86 | 3 104.49 | 3 017.95 | 3 366.59 | 5 367.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 17.25 | ||||
| Retained earnings | 1 550.47 | 1 720.84 | 2 359.71 | 2 516.95 | 1 760.10 |
| Profit of the financial year | 153.12 | 638.87 | 157.24 | 243.15 | 1 275.26 |
| Shareholders equity total | 1 800.84 | 2 439.71 | 2 596.95 | 2 840.10 | 4 115.36 |
| Provisions | 2.71 | 10.89 | 13.95 | 16.16 | 36.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.84 | 28.65 | 43.06 | 195.76 | |
| Current owed to participating | 15.15 | 0.15 | 2.59 | ||
| Short-term deferred tax liabilities | 53.80 | 173.18 | 44.43 | 58.96 | 337.81 |
| Other non-interest bearing current liabilities | 674.52 | 480.70 | 333.97 | 408.17 | 679.39 |
| Current liabilities total | 761.31 | 653.88 | 407.05 | 510.33 | 1 215.54 |
| Balance sheet total (liabilities) | 2 564.86 | 3 104.49 | 3 017.95 | 3 366.59 | 5 367.61 |
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