2CHASE ApS — Credit Rating and Financial Key Figures
CVR number: 20624736
Hunderupvej 74, 5000 Odense C
cl@2chase.dk
tel: 70260044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.69 | 10.38 | 7.81 | ||
| External services | -17.81 | -30.11 | -50.98 | ||
| Gross profit | -8.12 | -19.73 | -43.17 | -57.09 | -75.71 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -5.36 | -17.45 | |||
| EBIT | -13.49 | -37.18 | -43.17 | - 102.09 | -75.71 |
| Other financial income | 15.00 | 24.41 | 617.65 | 564.14 | 33.81 |
| Other financial expenses | -28.36 | -9.86 | -12.43 | -47.89 | -81.21 |
| Income from other inv. held as non-curr. assets | 6 049.24 | 1 444.78 | 751.29 | ||
| Pre-tax profit | 6 022.39 | 1 422.14 | 1 313.34 | 414.15 | - 123.11 |
| Income taxes | -80.41 | -91.61 | 26.88 | ||
| Net earnings | 6 022.39 | 1 422.14 | 1 232.93 | 322.55 | -96.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.45 | 75.00 | 75.00 | 16.50 | 16.50 |
| Tangible assets total | 96.45 | 75.00 | 75.00 | 16.50 | 16.50 |
| Investments total | |||||
| Non-current loans receivable | 2 209.78 | 1 326.24 | 1 326.24 | 1 326.24 | 1 326.24 |
| Long term receivables total | 2 209.78 | 1 326.24 | 1 326.24 | 1 326.24 | 1 326.24 |
| Inventories total | |||||
| Current other receivables | 63.69 | 50.23 | |||
| Current deferred tax assets | 3.30 | 2.79 | 36.37 | 27.69 | 30.43 |
| Short term receivables total | 3.30 | 2.79 | 36.37 | 91.39 | 80.66 |
| Other current investments | 932.13 | 912.00 | 1 562.00 | 1 047.15 | 936.30 |
| Cash and bank deposits | 1 974.04 | 2 927.15 | 1 604.24 | 1 121.05 | 233.53 |
| Cash and cash equivalents | 2 906.17 | 3 839.14 | 3 166.24 | 2 168.20 | 1 169.83 |
| Balance sheet total (assets) | 5 215.70 | 5 243.17 | 4 603.85 | 3 602.33 | 2 593.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 114.40 | 2 567.80 | 600.00 | 135.00 |
| Other reserves | -1 750.00 | ||||
| Retained earnings | -1 395.21 | 3 512.78 | 2 367.12 | 2 499.78 | 2 387.60 |
| Profit of the financial year | 6 022.39 | 1 422.14 | 1 232.93 | 322.55 | -96.23 |
| Shareholders equity total | 5 177.18 | 5 199.32 | 4 567.85 | 3 572.33 | 2 576.36 |
| Non-current liabilities total | |||||
| Advances received | 7.81 | 7.81 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 16.88 |
| Other non-interest bearing current liabilities | 0.70 | 6.04 | 6.00 | ||
| Current liabilities total | 38.52 | 43.85 | 36.00 | 30.00 | 16.88 |
| Balance sheet total (liabilities) | 5 215.70 | 5 243.17 | 4 603.85 | 3 602.33 | 2 593.24 |
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