2Ø RE02 ApS — Credit Rating and Financial Key Figures

CVR number: 43631632
Algade 23, 4000 Roskilde
drift@2oe.dk
tel: 22301054
2Ø.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4.47
Employee benefit expenses- 734.56
Total depreciation-90.94
EBIT- 821.03
Other financial expenses-2.55
Pre-tax profit- 823.59
Income taxes-32.49
Net earnings- 856.08

Assets (kDKK)

2023
Intangible assets total
Buildings1 088.11
Tangible assets total1 088.11
Investments total210.00
Long term receivables total
Finished products/goods555.11
Inventories total555.11
Current trade debtors30.15
Current amounts owed by group member comp.61.60
Prepayments and accrued income18.01
Current other receivables59.04
Short term receivables total168.80
Cash and bank deposits11.46
Cash and cash equivalents11.46
Balance sheet total (assets)2 033.48

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 856.08
Shareholders equity total- 816.08
Provisions32.49
Non-current owed to group member1 802.21
Non-current liabilities total1 802.21
Current loans from credit institutions237.66
Current trade creditors709.38
Other non-interest bearing current liabilities67.82
Current liabilities total1 014.85
Balance sheet total (liabilities)2 033.48
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