2 A TECH ApS — Credit Rating and Financial Key Figures
CVR number: 36399740
H.C. Andersens Boulevard 37, 1553 København V
eleonora.epis@2a-group.it
tel: 31645900
www.2a-group.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 753.78 | 6 523.21 | 9 327.03 | 11 699.65 | 13 807.77 |
| Employee benefit expenses | -12 026.75 | -5 839.73 | -7 658.92 | -9 393.00 | -9 255.44 |
| Total depreciation | -1 531.68 | ||||
| EBIT | 4 195.35 | 683.48 | 1 668.11 | 2 306.65 | 4 552.33 |
| Other financial income | -22.52 | 23.89 | 9.60 | ||
| Other financial expenses | -63.93 | -70.27 | -20.04 | -3.11 | -35.09 |
| Pre-tax profit | 4 131.41 | 590.68 | 1 648.07 | 2 327.43 | 4 526.83 |
| Income taxes | - 919.36 | - 794.65 | - 908.54 | - 102.47 | - 943.14 |
| Net earnings | 3 212.06 | - 203.97 | 739.54 | 2 224.96 | 3 583.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 158.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 741.56 | 2 472.85 | 3 078.18 | 3 290.76 | 3 192.04 |
| Prepayments and accrued income | 3 300.58 | 32.39 | 41.09 | ||
| Current other receivables | 98.25 | 108.20 | 45.00 | 45.00 | |
| Current deferred tax assets | 1.65 | 385.38 | 52.53 | 52.53 | |
| Short term receivables total | 8 043.79 | 2 988.86 | 3 227.47 | 3 388.29 | 3 289.57 |
| Cash and bank deposits | 2 565.61 | 16.05 | 852.90 | 3 709.63 | 3 244.17 |
| Cash and cash equivalents | 2 565.61 | 16.05 | 852.90 | 3 709.63 | 3 244.17 |
| Balance sheet total (assets) | 10 767.71 | 3 004.91 | 4 080.37 | 7 097.92 | 6 533.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 604.00 | 3 000.00 | ||
| Retained earnings | -1 630.17 | 1 581.89 | 1 377.92 | -1 596.54 | -2 371.58 |
| Profit of the financial year | 3 212.06 | - 203.97 | 739.54 | 2 224.96 | 3 583.70 |
| Shareholders equity total | 4 631.89 | 1 427.92 | 2 167.46 | 3 282.42 | 4 262.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 415.98 | 60.44 | 26.10 | 52.59 | 370.55 |
| Current owed to participating | 780.82 | 892.36 | 1 567.19 | ||
| Short-term deferred tax liabilities | 876.98 | 128.64 | 569.51 | 803.14 | |
| Other non-interest bearing current liabilities | 4 842.87 | 735.73 | 865.81 | 1 626.21 | 1 097.94 |
| Current liabilities total | 6 135.83 | 1 576.99 | 1 912.91 | 3 815.51 | 2 271.62 |
| Balance sheet total (liabilities) | 10 767.71 | 3 004.91 | 4 080.37 | 7 097.92 | 6 533.74 |
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