2OPERATE A/S — Credit Rating and Financial Key Figures
CVR number: 32067522
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 956.79 | 2 802.31 | 3 625.38 | 3 094.13 | 3 945.29 |
| Manufacturing for enterprise's own use | -2 598.00 | -2 180.00 | -2 820.98 | -2 339.86 | -2 102.84 |
| Other operating income | 1 449.00 | 118.91 | 118.91 | 237.81 | |
| External services | -1 218.29 | - 828.45 | -1 580.92 | -1 641.25 | -1 112.96 |
| Gross profit | 7 785.51 | 4 153.86 | 4 984.34 | 3 911.65 | 5 172.98 |
| Employee benefit expenses | -3 676.64 | -3 152.83 | -3 055.46 | -3 256.82 | -3 052.18 |
| Total depreciation | -3 268.68 | -1 345.01 | -1 646.95 | -2 758.06 | -1 861.76 |
| EBIT | 840.18 | - 343.97 | 281.93 | -2 103.23 | 259.04 |
| Other financial income | 0.77 | 0.00 | |||
| Other financial expenses | -65.96 | -99.96 | -72.84 | -35.29 | -66.90 |
| Pre-tax profit | 774.22 | - 443.93 | 209.08 | -2 137.75 | 192.15 |
| Income taxes | - 156.00 | 396.42 | 120.60 | 395.07 | -89.15 |
| Net earnings | 618.22 | -47.51 | 329.68 | -1 742.68 | 102.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 994.84 | 6 832.11 | 8 007.85 | 7 589.66 | 7 830.73 |
| Intangible assets total | 5 994.84 | 6 832.11 | 8 007.85 | 7 589.66 | 7 830.73 |
| Machinery and equipment | 3.99 | 1.71 | |||
| Tangible assets total | 3.99 | 1.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 940.49 | 1 423.50 | 606.45 | 581.06 | 1 204.96 |
| Prepayments and accrued income | 44.60 | 126.07 | 24.79 | 22.37 | 56.74 |
| Current other receivables | 598.71 | 37.15 | 247.34 | 51.36 | 106.54 |
| Current deferred tax assets | 44.29 | 287.42 | 318.02 | 386.67 | 353.07 |
| Short term receivables total | 2 628.09 | 1 874.14 | 1 196.59 | 1 041.45 | 1 721.31 |
| Cash and bank deposits | 1 896.89 | 1 381.62 | 1 722.45 | 59.05 | 4.88 |
| Cash and cash equivalents | 1 896.89 | 1 381.62 | 1 722.45 | 59.05 | 4.88 |
| Balance sheet total (assets) | 10 523.81 | 10 089.58 | 10 926.90 | 8 690.16 | 9 556.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Other reserves | 4 490.84 | 5 329.05 | 6 246.13 | 5 919.93 | 6 107.97 |
| Retained earnings | - 228.66 | - 448.64 | -1 413.23 | - 757.36 | -2 688.08 |
| Profit of the financial year | 618.22 | -47.51 | 329.68 | -1 742.68 | 102.99 |
| Shareholders equity total | 6 505.41 | 6 457.89 | 6 787.58 | 5 044.89 | 5 147.88 |
| Provisions | 345.00 | 236.00 | 146.00 | 104.00 | 190.00 |
| Non-current loans from credit institutions | 1 716.15 | 1 325.22 | 908.55 | 504.75 | 100.95 |
| Non-current other liabilities | 117.87 | 117.87 | |||
| Non-current liabilities total | 1 716.15 | 1 443.09 | 1 026.42 | 504.75 | 100.95 |
| Current loans from credit institutions | 365.75 | 404.84 | 404.57 | 404.32 | 1 162.13 |
| Current trade creditors | 40.82 | 40.89 | 68.54 | 231.45 | 229.59 |
| Other non-interest bearing current liabilities | 506.63 | 474.34 | 476.55 | 211.19 | 416.27 |
| Accruals and deferred income | 1 044.06 | 1 032.53 | 2 017.24 | 2 189.55 | 2 310.09 |
| Current liabilities total | 1 957.26 | 1 952.60 | 2 966.90 | 3 036.51 | 4 118.09 |
| Balance sheet total (liabilities) | 10 523.81 | 10 089.58 | 10 926.90 | 8 690.16 | 9 556.92 |
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