2E ApS — Credit Rating and Financial Key Figures
CVR number: 37433802
Munkholmvej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -35.80 | - 158.86 | - 206.54 | -64.57 |
| Employee benefit expenses | - 198.76 | - 248.72 | - 266.62 | ||
| EBIT | -2.65 | -35.80 | - 357.62 | - 455.26 | - 331.19 |
| Other financial income | 374.01 | 796.87 | 111.70 | 1 877.17 | |
| Other financial expenses | -0.05 | -70.40 | -47.20 | -2 497.29 | - 144.27 |
| Net income from associates (fin.) | - 157.75 | 25 436.21 | -38.03 | -5.92 | -4.87 |
| Pre-tax profit | - 160.45 | 25 704.02 | 354.04 | -2 846.77 | 1 396.85 |
| Income taxes | -57.55 | -87.08 | |||
| Net earnings | - 160.45 | 25 646.47 | 266.96 | -2 846.77 | 1 396.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 783.44 | 5 945.65 | 102.62 | 96.70 | |
| Investments total | 2 783.44 | 5 945.65 | 102.62 | 96.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.24 | ||||
| Current deferred tax assets | 752.45 | 26.05 | 25.06 | ||
| Short term receivables total | 752.45 | 26.05 | 130.30 | ||
| Other current investments | 11 944.76 | 16 769.71 | 12 512.94 | 14 694.82 | |
| Cash and bank deposits | 5 930.63 | 2 759.40 | 3 708.37 | 2 328.60 | |
| Cash and cash equivalents | 17 875.39 | 19 529.11 | 16 221.30 | 17 023.41 | |
| Balance sheet total (assets) | 2 783.44 | 24 573.48 | 19 631.73 | 16 344.05 | 17 153.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 450.00 | 500.00 | 700.00 | |
| Other reserves | 2 450.06 | ||||
| Retained earnings | 1 200.76 | -8 909.75 | 18 736.78 | 18 503.74 | 14 956.96 |
| Profit of the financial year | - 160.45 | 25 646.47 | 266.96 | -2 846.77 | 1 396.85 |
| Shareholders equity total | 1 090.31 | 23 736.78 | 19 503.74 | 16 206.96 | 17 103.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | 0.12 | 0.12 | ||
| Current trade creditors | 2.50 | 2.50 | 12.50 | 12.50 | 22.50 |
| Short-term deferred tax liabilities | 84.55 | ||||
| Other non-interest bearing current liabilities | 1 688.12 | 834.21 | 30.84 | 124.47 | 27.40 |
| Current liabilities total | 1 693.13 | 836.71 | 128.00 | 137.09 | 49.90 |
| Balance sheet total (liabilities) | 2 783.44 | 24 573.48 | 19 631.73 | 16 344.05 | 17 153.71 |
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