2G Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 40232389
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.20 | 1 590.98 | 4 506.91 | 7 521.40 | 7 773.66 |
| Employee benefit expenses | -1 275.87 | -1 408.11 | -4 366.25 | -7 796.28 | -7 467.20 |
| EBIT | 236.33 | 182.87 | 140.66 | - 274.88 | 306.47 |
| Other financial income | 5.25 | 2.37 | |||
| Other financial expenses | -4.75 | -8.13 | -19.03 | -51.70 | -77.66 |
| Pre-tax profit | 231.59 | 174.74 | 121.63 | - 321.34 | 231.19 |
| Income taxes | -52.03 | -40.35 | -30.23 | 64.50 | -76.08 |
| Net earnings | 179.56 | 134.39 | 91.40 | - 256.84 | 155.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.92 | 7.92 | 7.92 | 79.41 | 79.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.92 | 1 007.33 | 1 217.73 | 1 439.54 | 1 735.55 |
| Current amounts owed by group member comp. | 3.90 | 0.80 | 0.38 | 83.30 | |
| Prepayments and accrued income | 4.17 | 36.89 | 28.75 | 70.94 | |
| Current other receivables | 0.61 | 55.12 | |||
| Current deferred tax assets | 75.50 | 6.77 | |||
| Short term receivables total | 444.82 | 1 012.30 | 1 255.61 | 1 598.91 | 1 896.57 |
| Cash and bank deposits | 259.27 | 53.01 | 678.65 | 121.72 | |
| Cash and cash equivalents | 259.27 | 53.01 | 678.65 | 121.72 | |
| Balance sheet total (assets) | 712.01 | 1 073.23 | 1 942.17 | 1 800.04 | 1 975.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.00 | 121.00 | 105.00 | ||
| Retained earnings | -71.41 | -12.85 | 121.54 | 212.94 | - 148.91 |
| Profit of the financial year | 179.56 | 134.39 | 91.40 | - 256.84 | 155.11 |
| Shareholders equity total | 279.15 | 292.54 | 262.94 | 6.09 | 161.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.01 | 26.10 | 27.17 | 12.25 | 799.76 |
| Current trade creditors | 403.68 | 219.00 | 66.32 | 12.38 | |
| Current owed to group member | 10.02 | ||||
| Short-term deferred tax liabilities | 52.03 | 29.35 | 19.23 | ||
| Other non-interest bearing current liabilities | 350.82 | 321.56 | 1 413.84 | 1 704.41 | 1 002.64 |
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 432.86 | 780.69 | 1 679.24 | 1 793.94 | 1 814.78 |
| Balance sheet total (liabilities) | 712.01 | 1 073.23 | 1 942.17 | 1 800.04 | 1 975.98 |
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