2GR ApS — Credit Rating and Financial Key Figures
CVR number: 41792531
Østergade 16, 4140 Borup
kiehn.aagerup@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 029.90 | 1 095.98 | 720.28 |
| Employee benefit expenses | - 627.96 | - 949.27 | - 672.48 |
| EBIT | 401.94 | 146.70 | 47.80 |
| Other financial expenses | -5.38 | -10.46 | |
| Pre-tax profit | 396.56 | 136.25 | 47.80 |
| Income taxes | -87.24 | -29.97 | -10.52 |
| Net earnings | 309.32 | 106.27 | 37.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 384.23 | 794.00 | 811.17 |
| Current deferred tax assets | 32.79 | ||
| Short term receivables total | 384.23 | 794.00 | 843.96 |
| Cash and bank deposits | 880.05 | 906.43 | 816.43 |
| Cash and cash equivalents | 880.05 | 906.43 | 816.43 |
| Balance sheet total (assets) | 1 264.28 | 1 700.43 | 1 660.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 210.00 | 210.00 | 210.00 |
| Retained earnings | 309.25 | 415.52 | |
| Profit of the financial year | 309.32 | 106.27 | 37.28 |
| Shareholders equity total | 599.32 | 705.52 | 742.81 |
| Non-current liabilities total | |||
| Current trade creditors | 368.91 | 754.80 | 869.43 |
| Short-term deferred tax liabilities | 87.24 | 29.97 | |
| Other non-interest bearing current liabilities | 208.81 | 210.13 | 48.16 |
| Current liabilities total | 664.96 | 994.90 | 917.59 |
| Balance sheet total (liabilities) | 1 264.28 | 1 700.43 | 1 660.39 |
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