2XV ApS — Credit Rating and Financial Key Figures
CVR number: 40694951
Nyborgvej 438, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.31 | 578.98 | 1 070.07 | 476.11 | 15.24 |
| Employee benefit expenses | -66.33 | - 507.50 | - 912.97 | - 658.09 | -2.73 |
| EBIT | 39.98 | 71.48 | 157.11 | - 181.97 | 12.51 |
| Other financial expenses | -0.95 | -3.92 | -11.77 | -8.75 | -10.08 |
| Pre-tax profit | 39.03 | 67.55 | 145.34 | - 190.72 | 2.43 |
| Income taxes | -5.52 | -16.30 | -35.16 | ||
| Net earnings | 33.51 | 51.25 | 110.18 | - 190.72 | 2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 75.00 | 85.00 | 30.00 | 5.00 |
| Inventories total | 40.00 | 75.00 | 85.00 | 30.00 | 5.00 |
| Current trade debtors | 111.84 | 320.37 | 454.36 | 248.52 | 25.89 |
| Prepayments and accrued income | 20.00 | 18.47 | 12.00 | ||
| Current other receivables | 30.15 | 136.84 | |||
| Short term receivables total | 131.84 | 368.99 | 603.20 | 248.52 | 25.89 |
| Cash and bank deposits | 113.00 | 35.03 | 167.89 | 129.20 | 274.12 |
| Cash and cash equivalents | 113.00 | 35.03 | 167.89 | 129.20 | 274.12 |
| Balance sheet total (assets) | 284.84 | 479.02 | 856.08 | 407.72 | 305.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.51 | 84.76 | 194.95 | 4.22 | |
| Profit of the financial year | 33.51 | 51.25 | 110.18 | - 190.72 | 2.43 |
| Shareholders equity total | 73.51 | 124.76 | 234.95 | 44.22 | 46.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.94 | 103.99 | 92.72 | 13.56 | 10.28 |
| Short-term deferred tax liabilities | 5.52 | 16.30 | 53.17 | 35.16 | |
| Other non-interest bearing current liabilities | 153.86 | 233.97 | 475.24 | 314.78 | 248.08 |
| Current liabilities total | 211.33 | 354.26 | 621.14 | 363.50 | 258.36 |
| Balance sheet total (liabilities) | 284.84 | 479.02 | 856.08 | 407.72 | 305.01 |
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