2Ø RE02 ApS — Credit Rating and Financial Key Figures
CVR number: 43631632
Algade 23, 4000 Roskilde
drift@2oe.dk
tel: 22301054
2Ø.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4.47 |
| 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 | |
| Buildings | 1 088.11 |
| Tangible assets total | 1 088.11 |
| Other receivables | 210.00 |
| Investments total | 210.00 |
| Long term receivables total | |
| Finished products/goods | 555.11 |
| Inventories total | 555.11 |
| Current trade debtors | 30.15 |
| Current amounts owed by group member comp. | 61.60 |
| Prepayments and accrued income | 18.01 |
| Current other receivables | 59.04 |
| Short term receivables total | 168.80 |
| Cash and bank deposits | 11.46 |
| Cash and cash equivalents | 11.46 |
| Balance sheet total (assets) | 2 033.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 856.08 |
| Shareholders equity total | - 816.08 |
| Provisions | 32.49 |
| Non-current owed to group member | 1 802.21 |
| Non-current liabilities total | 1 802.21 |
| Current loans from credit institutions | 237.66 |
| Current trade creditors | 709.38 |
| Other non-interest bearing current liabilities | 67.82 |
| Current liabilities total | 1 014.85 |
| Balance sheet total (liabilities) | 2 033.48 |
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