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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 165.24 | 17 753.78 | 6 523.21 | 9 327.03 | 11 699.65 |
| Employee benefit expenses | -30 180.91 | -12 026.75 | -5 839.73 | -7 658.92 | -9 393.00 |
| Total depreciation | -3.05 | -1 531.68 | |||
| EBIT | 3 981.27 | 4 195.35 | 683.48 | 1 668.11 | 2 306.65 |
| Other financial income | -22.52 | 23.89 | |||
| Other financial expenses | -72.17 | -63.93 | -70.27 | -20.04 | -3.11 |
| Pre-tax profit | 3 909.10 | 4 131.41 | 590.68 | 1 648.07 | 2 327.43 |
| Income taxes | - 924.96 | - 919.36 | - 794.65 | - 908.54 | - 102.47 |
| Net earnings | 2 984.14 | 3 212.06 | - 203.97 | 739.54 | 2 224.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.18 | ||||
| Tangible assets total | 10.18 | ||||
| Other receivables | 211.95 | 158.32 | |||
| Investments total | 211.95 | 158.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 911.20 | 4 741.56 | 2 472.85 | 3 078.18 | 3 290.76 |
| Prepayments and accrued income | 136.13 | 3 300.58 | 32.39 | 41.09 | |
| Current other receivables | 98.25 | 108.20 | 45.00 | ||
| Current deferred tax assets | 0.04 | 1.65 | 385.38 | 52.53 | |
| Short term receivables total | 4 047.37 | 8 043.79 | 2 988.86 | 3 227.47 | 3 388.29 |
| Cash and bank deposits | 14 129.53 | 2 565.61 | 16.05 | 852.90 | 3 709.63 |
| Cash and cash equivalents | 14 129.53 | 2 565.61 | 16.05 | 852.90 | 3 709.63 |
| Balance sheet total (assets) | 18 399.03 | 10 767.71 | 3 004.91 | 4 080.37 | 7 097.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 3 000.00 | 2 604.00 | ||
| Retained earnings | -1 614.31 | -1 630.17 | 1 581.89 | 1 377.92 | -1 596.54 |
| Profit of the financial year | 2 984.14 | 3 212.06 | - 203.97 | 739.54 | 2 224.96 |
| Shareholders equity total | 4 119.83 | 4 631.89 | 1 427.92 | 2 167.46 | 3 282.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 987.32 | 415.98 | 60.44 | 26.10 | 52.59 |
| Current owed to participating | 780.82 | 892.36 | 1 567.19 | ||
| Short-term deferred tax liabilities | 887.00 | 876.98 | 128.64 | 569.51 | |
| Other non-interest bearing current liabilities | 12 404.87 | 4 842.87 | 735.73 | 865.81 | 1 626.21 |
| Current liabilities total | 14 279.19 | 6 135.83 | 1 576.99 | 1 912.91 | 3 815.51 |
| Balance sheet total (liabilities) | 18 399.03 | 10 767.71 | 3 004.91 | 4 080.37 | 7 097.92 |
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