2-SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35233113
Hjortetakken 27, Bellinge 5250 Odense SV
mazee@live.dk
tel: 23414336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.82 | -26.31 | -21.48 | -19.51 | -20.16 |
| Wages and salaries | - 555.00 | - 335.00 | |||
| Social security expenses | - 165.82 | - 163.60 | - 167.55 | - 167.39 | - 168.45 |
| EBIT | - 489.00 | - 524.91 | - 189.03 | - 186.91 | - 188.61 |
| Other financial income | 109.45 | 69.87 | 47.97 | 37.89 | 38.94 |
| Other financial expenses | 514.37 | 391.09 | 941.99 | -1 063.14 | 523.63 |
| Pre-tax profit | 134.82 | -63.95 | 800.93 | -1 212.16 | 373.96 |
| Income taxes | -29.66 | 14.07 | - 225.90 | ||
| Net earnings | 105.16 | -49.88 | 575.03 | -1 212.16 | 373.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 388.54 | ||||
| Long term receivables total | 388.54 | ||||
| Inventories total | |||||
| Current other receivables | 3.21 | 3.19 | |||
| Current deferred tax assets | 230.63 | 123.31 | 161.07 | 157.08 | 143.27 |
| Short term receivables total | 230.63 | 123.31 | 161.07 | 160.29 | 146.46 |
| Other current investments | 4 048.60 | 5 861.36 | 6 803.62 | 5 387.44 | 5 122.69 |
| Cash and bank deposits | 2 048.44 | 473.25 | 277.33 | 321.21 | 973.03 |
| Cash and cash equivalents | 6 097.03 | 6 334.61 | 7 080.96 | 5 708.65 | 6 095.72 |
| Balance sheet total (assets) | 6 716.21 | 6 457.92 | 7 242.03 | 5 868.95 | 6 242.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 320.31 | 6 425.47 | 6 425.47 | 7 000.38 | 5 788.22 |
| Profit of the financial year | 105.16 | -49.88 | 575.03 | -1 212.16 | 373.96 |
| Shareholders equity total | 6 505.47 | 6 455.59 | 7 080.50 | 5 868.22 | 6 242.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.33 | 0.73 | 0.73 | ||
| Short-term deferred tax liabilities | 160.80 | ||||
| Other non-interest bearing current liabilities | 210.74 | ||||
| Current liabilities total | 210.74 | 2.33 | 161.53 | 0.73 | |
| Balance sheet total (liabilities) | 6 716.21 | 6 457.92 | 7 242.03 | 5 868.95 | 6 242.18 |
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