2TELL ApS — Credit Rating and Financial Key Figures
CVR number: 32077056
Vestermarken 2, 2750 Ballerup
pp@2tell.dk
tel: 70253500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.00 | 483.00 | 423.00 | 633.00 | 399.82 |
| Employee benefit expenses | - 484.00 | - 474.00 | - 511.00 | - 542.00 | - 534.79 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -7.00 | |
| EBIT | -34.00 | -16.00 | -63.00 | 84.00 | - 134.97 |
| Other financial expenses | -19.00 | -19.00 | -20.00 | -20.00 | -37.28 |
| Pre-tax profit | -53.00 | -35.00 | -83.00 | 64.00 | - 172.25 |
| Net earnings | -53.00 | -35.00 | -83.00 | 64.00 | - 172.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | 7.00 | ||
| Tangible assets total | 7.00 | 7.00 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 26.00 | 21.00 | 20.00 | 16.86 |
| Inventories total | 18.00 | 26.00 | 21.00 | 20.00 | 16.86 |
| Current trade debtors | 107.00 | 65.00 | 91.00 | 63.00 | 6.58 |
| Prepayments and accrued income | 17.00 | 17.00 | |||
| Current other receivables | 52.00 | 27.00 | 12.00 | 12.00 | 8.54 |
| Short term receivables total | 159.00 | 92.00 | 120.00 | 92.00 | 15.12 |
| Balance sheet total (assets) | 184.00 | 125.00 | 148.00 | 112.00 | 31.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 157.50 |
| Retained earnings | - 496.00 | - 548.00 | - 578.00 | - 661.00 | - 596.63 |
| Profit of the financial year | -53.00 | -35.00 | -83.00 | 64.00 | - 172.25 |
| Shareholders equity total | - 392.00 | - 426.00 | - 504.00 | - 440.00 | - 611.38 |
| Non-current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 235.00 | 168.00 | 348.00 | 324.00 | 375.95 |
| Current trade creditors | 17.00 | 91.00 | 102.00 | 24.00 | 34.73 |
| Other non-interest bearing current liabilities | 120.00 | 192.00 | 102.00 | 104.00 | 132.68 |
| Accruals and deferred income | 104.00 | ||||
| Current liabilities total | 476.00 | 451.00 | 552.00 | 452.00 | 543.36 |
| Balance sheet total (liabilities) | 184.00 | 125.00 | 148.00 | 112.00 | 31.98 |
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