2C Networks ApS — Credit Rating and Financial Key Figures
CVR number: 32771521
Jens Juuls Vej 42, 8260 Viby J
info@2cnetworks.dk
tel: 88136010
www.2cnetworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 304.10 | 9 251.35 | 11 598.55 | 12 201.77 | 18 002.21 |
| Employee benefit expenses | -5 006.63 | -8 810.62 | -11 618.97 | -13 815.10 | -13 854.00 |
| Total depreciation | -13.11 | - 341.23 | - 496.69 | ||
| EBIT | 297.46 | 440.73 | -33.52 | -1 954.56 | 3 651.51 |
| Other financial income | 37.62 | 99.24 | 35.40 | 69.92 | 638.92 |
| Other financial expenses | - 217.86 | - 134.05 | -45.07 | - 124.22 | - 542.79 |
| Pre-tax profit | 117.23 | 405.92 | -43.20 | -2 008.85 | 3 747.64 |
| Income taxes | -35.47 | - 120.01 | 22.80 | 419.80 | - 844.50 |
| Net earnings | 81.75 | 285.91 | -20.40 | -1 589.05 | 2 903.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 458.66 | 412.44 | 375.06 | ||
| Intangible assets total | 458.66 | 412.44 | 375.06 | ||
| Machinery and equipment | 496.26 | 691.22 | |||
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 496.26 | 766.22 | |||
| Investments total | |||||
| Non-current other receivables | 100.38 | 111.58 | 39.28 | 1.50 | 1.54 |
| Long term receivables total | 100.38 | 111.58 | 39.28 | 1.50 | 1.54 |
| Finished products/goods | 72.60 | 413.68 | 402.22 | 144.78 | 70.10 |
| Inventories total | 72.60 | 413.68 | 402.22 | 144.78 | 70.10 |
| Current trade debtors | 5 473.23 | 4 165.44 | 3 302.76 | 5 598.07 | 5 873.71 |
| Current amounts owed by group member comp. | 484.90 | ||||
| Prepayments and accrued income | 93.24 | 207.95 | 157.40 | 135.31 | 439.80 |
| Current other receivables | 97.70 | 22.10 | 116.70 | 15.73 | 40.60 |
| Current deferred tax assets | 400.70 | ||||
| Short term receivables total | 5 664.17 | 4 395.49 | 3 576.86 | 6 149.81 | 6 839.01 |
| Cash and bank deposits | 1 184.45 | 1 436.21 | 3 112.47 | 920.54 | 6 604.23 |
| Cash and cash equivalents | 1 184.45 | 1 436.21 | 3 112.47 | 920.54 | 6 604.23 |
| Balance sheet total (assets) | 7 021.61 | 6 356.96 | 7 589.49 | 8 125.33 | 14 656.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 357.76 | 321.71 | 292.56 | ||
| Retained earnings | 220.73 | 302.48 | 230.63 | 246.27 | -2 813.63 |
| Profit of the financial year | 81.75 | 285.91 | -20.40 | -1 589.05 | 2 903.14 |
| Shareholders equity total | 352.48 | 638.39 | 617.99 | - 971.07 | 1 932.08 |
| Provisions | 15.30 | 41.90 | 19.10 | 82.20 | |
| Non-current other liabilities | 398.82 | ||||
| Non-current liabilities total | 398.82 | ||||
| Current trade creditors | 3 957.41 | 3 405.71 | 4 659.23 | 4 167.24 | 8 971.63 |
| Current owed to participating | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Current owed to group member | 312.24 | 7.03 | 24.27 | 705.90 | |
| Short-term deferred tax liabilities | 13.27 | 93.41 | 361.60 | ||
| Other non-interest bearing current liabilities | 1 791.36 | 1 130.69 | 1 248.50 | 2 152.09 | 1 293.29 |
| Accruals and deferred income | 179.35 | 1 038.45 | 1 019.02 | 2 069.80 | 2 014.00 |
| Current liabilities total | 6 255.01 | 5 676.67 | 6 952.40 | 9 096.40 | 12 641.90 |
| Balance sheet total (liabilities) | 7 021.61 | 6 356.96 | 7 589.49 | 8 125.33 | 14 656.17 |
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