2G Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 40232389
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.55 | 1 512.20 | 1 590.98 | 4 506.91 | 7 475.17 |
| Employee benefit expenses | - 944.36 | -1 275.87 | -1 408.11 | -4 366.25 | -7 750.05 |
| EBIT | 206.20 | 236.33 | 182.87 | 140.66 | - 274.88 |
| Other financial income | 5.25 | ||||
| Other financial expenses | -0.58 | -4.75 | -8.13 | -19.03 | -51.70 |
| Pre-tax profit | 205.62 | 231.59 | 174.74 | 121.63 | - 321.34 |
| Income taxes | -45.43 | -52.03 | -40.35 | -30.23 | 64.50 |
| Net earnings | 160.19 | 179.56 | 134.39 | 91.40 | - 256.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.92 | 7.92 | 7.92 | 7.92 | 79.41 |
| Investments total | 7.92 | 7.92 | 7.92 | 7.92 | 79.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.25 | 440.92 | 1 007.33 | 1 217.73 | 1 439.54 |
| Current amounts owed by group member comp. | 3.90 | 0.80 | 0.38 | ||
| Prepayments and accrued income | 4.17 | 36.89 | 28.75 | ||
| Current other receivables | 0.61 | 55.12 | |||
| Current deferred tax assets | 75.50 | ||||
| Short term receivables total | 377.25 | 444.82 | 1 012.30 | 1 255.61 | 1 598.91 |
| Cash and bank deposits | 107.10 | 259.27 | 53.01 | 678.65 | 121.72 |
| Cash and cash equivalents | 107.10 | 259.27 | 53.01 | 678.65 | 121.72 |
| Balance sheet total (assets) | 492.27 | 712.01 | 1 073.23 | 1 942.17 | 1 800.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 121.00 | 121.00 | ||
| Retained earnings | - 110.60 | -71.41 | -12.85 | 121.54 | 212.94 |
| Profit of the financial year | 160.19 | 179.56 | 134.39 | 91.40 | - 256.84 |
| Shareholders equity total | 210.19 | 279.15 | 292.54 | 262.94 | 6.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.02 | 30.01 | 26.10 | 27.17 | 12.25 |
| Current trade creditors | 403.68 | 219.00 | 66.32 | ||
| Current owed to group member | 10.02 | ||||
| Short-term deferred tax liabilities | 45.45 | 52.03 | 29.35 | 19.23 | |
| Other non-interest bearing current liabilities | 219.61 | 350.82 | 321.56 | 1 413.84 | 1 704.41 |
| Accruals and deferred income | 0.95 | ||||
| Current liabilities total | 282.08 | 432.86 | 780.69 | 1 679.24 | 1 793.94 |
| Balance sheet total (liabilities) | 492.27 | 712.01 | 1 073.23 | 1 942.17 | 1 800.04 |
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