2BM Software A/S — Credit Rating and Financial Key Figures
CVR number: 37583790
Livjægergade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 223.00 | 8 698.00 | 10 658.00 | 10 600.00 | 11 672.00 |
| Employee benefit expenses | -2 265.00 | -5 816.00 | -8 736.00 | -8 200.00 | -8 297.00 |
| Total depreciation | -2 584.00 | -2 573.00 | -2 907.00 | -2 629.00 | -3 064.00 |
| EBIT | 374.00 | 309.00 | - 985.00 | - 229.00 | 311.00 |
| Other financial income | 1.00 | 13.00 | 36.00 | 10.00 | 7.00 |
| Other financial expenses | -26.00 | - 137.00 | -28.00 | -25.00 | -33.00 |
| Pre-tax profit | 349.00 | 185.00 | - 977.00 | - 244.00 | 285.00 |
| Income taxes | 73.00 | 155.00 | 119.00 | 116.00 | -1.00 |
| Net earnings | 422.00 | 340.00 | - 858.00 | - 128.00 | 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 446.00 | 5 273.00 | 5 367.00 | 6 323.00 | 6 784.00 |
| Intangible rights | 800.00 | 400.00 | |||
| Intangible assets total | 5 246.00 | 5 673.00 | 5 367.00 | 6 323.00 | 6 784.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 965.00 | 2 294.00 | 939.00 | 1 458.00 | 879.00 |
| Current amounts owed by group member comp. | 1 018.00 | 18.00 | 364.00 | ||
| Prepayments and accrued income | 28.00 | 65.00 | 80.00 | 196.00 | |
| Current other receivables | 1 021.00 | 1 500.00 | 167.00 | 217.00 | 127.00 |
| Current deferred tax assets | 258.00 | 248.00 | 223.00 | 230.00 | 4.00 |
| Short term receivables total | 3 244.00 | 4 070.00 | 2 412.00 | 2 003.00 | 1 570.00 |
| Cash and bank deposits | 17.00 | 188.00 | 1 317.00 | 395.00 | 374.00 |
| Cash and cash equivalents | 17.00 | 188.00 | 1 317.00 | 395.00 | 374.00 |
| Balance sheet total (assets) | 8 507.00 | 9 931.00 | 9 096.00 | 8 721.00 | 8 728.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 3 465.00 | 4 113.00 | 4 187.00 | 4 932.00 | 5 292.00 |
| Retained earnings | -3 370.00 | -3 596.00 | -3 330.00 | -4 933.00 | -5 421.00 |
| Profit of the financial year | 422.00 | 340.00 | - 858.00 | - 128.00 | 284.00 |
| Shareholders equity total | 1 027.00 | 1 367.00 | 509.00 | 381.00 | 665.00 |
| Provisions | 1 153.00 | 1 247.00 | 1 153.00 | 1 266.00 | 1 271.00 |
| Non-current deferred tax liabilities | 403.00 | 403.00 | 403.00 | 430.00 | 444.00 |
| Non-current liabilities total | 403.00 | 403.00 | 403.00 | 430.00 | 444.00 |
| Advances received | 599.00 | 40.00 | |||
| Current trade creditors | 312.00 | 287.00 | 342.00 | 276.00 | 582.00 |
| Current owed to group member | 4 683.00 | 5 348.00 | 4 468.00 | 2 616.00 | 680.00 |
| Short-term deferred tax liabilities | 199.00 | ||||
| Other non-interest bearing current liabilities | 330.00 | 615.00 | 1 078.00 | 1 537.00 | 1 541.00 |
| Accruals and deferred income | 664.00 | 944.00 | 2 215.00 | 3 505.00 | |
| Current liabilities total | 5 924.00 | 6 914.00 | 7 031.00 | 6 644.00 | 6 348.00 |
| Balance sheet total (liabilities) | 8 507.00 | 9 931.00 | 9 096.00 | 8 721.00 | 8 728.00 |
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