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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 251.3511 598.5512 201.7718 002.2113 496.81
Employee benefit expenses-8 810.62-11 618.97-13 815.10-13 854.00-13 345.43
Total depreciation-13.11- 341.23- 496.69- 717.28
EBIT440.73-33.52-1 954.563 651.51- 565.90
Other financial income99.2435.4069.92638.9287.66
Other financial expenses- 134.05-45.07- 124.22- 542.79- 116.81
Pre-tax profit405.92-43.20-2 008.853 747.64- 595.06
Income taxes- 120.0122.80419.80- 844.50106.62
Net earnings285.91-20.40-1 589.052 903.14- 488.44

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure458.66412.44375.06386.86
Intangible assets total458.66412.44375.06386.86
Machinery and equipment496.26691.22431.55
Advance payments and construction in progress75.00
Tangible assets total496.26766.22431.55
Investments total
Non-current other receivables111.5839.281.501.541.59
Long term receivables total111.5839.281.501.541.59
Finished products/goods413.68402.22144.7870.1063.49
Inventories total413.68402.22144.7870.1063.49
Current trade debtors4 165.443 302.765 598.075 873.712 113.74
Current amounts owed by group member comp.484.90
Prepayments and accrued income207.95157.40135.31439.80453.70
Current other receivables22.10116.7015.7340.600.01
Current deferred tax assets400.70156.50
Short term receivables total4 395.493 576.866 149.816 839.012 723.95
Cash and bank deposits1 436.213 112.47920.546 604.234 482.11
Cash and cash equivalents1 436.213 112.47920.546 604.234 482.11
Balance sheet total (assets)6 356.967 589.498 125.3314 656.178 089.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.00
Other reserves357.76321.71292.56301.75
Retained earnings302.48230.63246.27-2 813.6380.33
Profit of the financial year285.91-20.40-1 589.052 903.14- 488.44
Shareholders equity total638.39617.99- 971.071 932.08-56.37
Provisions41.9019.1082.20
Non-current liabilities total
Current trade creditors3 405.714 659.234 167.248 971.634 594.72
Current owed to participating1.381.381.381.38
Current owed to group member7.0324.27705.90
Short-term deferred tax liabilities93.41361.60132.08
Other non-interest bearing current liabilities1 130.691 248.502 152.091 293.291 023.79
Accruals and deferred income1 038.451 019.022 069.802 014.002 395.32
Current liabilities total5 676.676 952.409 096.4012 641.908 145.92
Balance sheet total (liabilities)6 356.967 589.498 125.3314 656.178 089.55
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