2Make ApS — Credit Rating and Financial Key Figures
CVR number: 42910899
Ribevej 13 B, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 276.20 | - 168.91 | 136.05 |
| Employee benefit expenses | - 466.07 | - 584.16 | -56.11 |
| EBIT | - 742.26 | - 753.06 | 79.94 |
| Other financial income | 0.82 | ||
| Other financial expenses | -18.96 | -63.59 | -89.66 |
| Pre-tax profit | - 761.23 | - 816.66 | -8.90 |
| Income taxes | 1.41 | ||
| Net earnings | - 761.23 | - 816.66 | -7.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 317.50 | 311.66 | 285.12 |
| Inventories total | 317.50 | 311.66 | 285.12 |
| Current trade debtors | 42.66 | 74.54 | 53.92 |
| Current amounts owed by group member comp. | 100.00 | ||
| Prepayments and accrued income | 3.02 | ||
| Current deferred tax assets | 1.41 | ||
| Short term receivables total | 42.66 | 174.54 | 58.35 |
| Balance sheet total (assets) | 360.16 | 486.20 | 343.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 761.23 | -1 577.88 | |
| Profit of the financial year | - 761.23 | - 816.66 | -7.49 |
| Shareholders equity total | - 721.23 | -1 537.88 | -1 545.37 |
| Capital loans | 1 000.00 | ||
| Non-current owed to group member | 1 000.00 | 1 030.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 030.00 |
| Current loans from credit institutions | 18.36 | 833.40 | 684.21 |
| Current trade creditors | 10.00 | 10.00 | 44.14 |
| Current owed to participating | 27.42 | 0.00 | |
| Current owed to group member | 46.59 | 56.27 | |
| Other non-interest bearing current liabilities | 25.61 | 134.09 | 74.22 |
| Current liabilities total | 81.39 | 1 024.08 | 858.84 |
| Balance sheet total (liabilities) | 360.16 | 486.20 | 343.47 |
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