2a-ApS — Credit Rating and Financial Key Figures
CVR number: 36921307
Linde Allé 54, 2720 Vanløse
alaa_mezian@hotmail.com
tel: 50169496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.75 | 699.63 | 1 337.72 | 867.40 | |
| External services | - 432.25 | - 427.73 | - 264.20 | - 265.25 | |
| Gross profit | 148.50 | 271.90 | 1 073.52 | 602.14 | 177.80 |
| Employee benefit expenses | - 877.48 | - 793.78 | - 158.92 | ||
| Total depreciation | -52.91 | -57.32 | -93.00 | -46.87 | -46.87 |
| EBIT | 95.60 | 214.58 | 103.04 | - 238.51 | -27.99 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.59 | -5.52 | -1.60 | ||
| Pre-tax profit | 92.00 | 209.06 | 101.44 | - 238.44 | -27.99 |
| Income taxes | -19.78 | -44.18 | -24.92 | 48.82 | -2.45 |
| Net earnings | 72.23 | 164.88 | 76.52 | - 189.62 | -30.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.79 | 155.79 | 108.91 | 62.04 | |
| Machinery and equipment | 221.74 | ||||
| Tangible assets total | 221.74 | 308.79 | 155.79 | 108.91 | 62.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.72 | 34.72 | |||
| Current other receivables | 40.73 | ||||
| Current deferred tax assets | 37.81 | 15.05 | |||
| Short term receivables total | 34.72 | 34.72 | 37.81 | 55.78 | |
| Cash and bank deposits | 21.30 | 19.56 | 303.59 | 8.75 | 6.88 |
| Cash and cash equivalents | 21.30 | 19.56 | 303.59 | 8.75 | 6.88 |
| Balance sheet total (assets) | 243.05 | 363.06 | 494.10 | 155.47 | 124.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -33.37 | 38.12 | 203.00 | 231.92 | 42.30 |
| Profit of the financial year | 72.23 | 164.88 | 76.52 | - 189.62 | -30.44 |
| Shareholders equity total | 138.86 | 303.00 | 379.52 | 142.30 | 111.86 |
| Non-current owed to group member | 4.48 | ||||
| Non-current deferred tax liabilities | 16.11 | 60.06 | 71.27 | ||
| Non-current liabilities total | 20.59 | 60.06 | 71.27 | ||
| Current loans from credit institutions | 83.60 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 37.30 | 7.13 | 6.81 | ||
| Current liabilities total | 83.60 | 43.30 | 13.17 | 12.84 | |
| Balance sheet total (liabilities) | 243.05 | 363.06 | 494.10 | 155.47 | 124.70 |
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