2BHOSTED ApS — Credit Rating and Financial Key Figures
CVR number: 40314261
Krbg Ladegårds Vej 80, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 696.42 | ||||
| External services | - 372.89 | ||||
| Gross profit | 323.53 | 118.24 | -46.33 | 92.14 | 106.40 |
| Wages and salaries | - 255.34 | -54.79 | -27.59 | -58.48 | -55.81 |
| Social security expenses | -0.53 | -0.40 | |||
| Total depreciation | -6.53 | -14.27 | -21.20 | -15.47 | -11.84 |
| EBIT | 61.66 | 49.18 | -95.13 | 17.65 | 38.34 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.46 | |
| Other financial expenses | -0.19 | -0.61 | -0.12 | -0.42 | -0.06 |
| Pre-tax profit | 61.49 | 48.58 | -95.24 | 17.23 | 38.75 |
| Income taxes | -14.42 | -11.84 | 13.95 | -3.79 | -12.52 |
| Net earnings | 47.06 | 36.74 | -81.29 | 13.44 | 26.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.97 | 62.88 | 69.57 | 54.10 | 44.56 |
| Tangible assets total | 41.97 | 62.88 | 69.57 | 54.10 | 44.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.99 | ||||
| Current other receivables | 7.00 | 49.74 | 0.82 | 21.82 | |
| Current deferred tax assets | 13.95 | 15.85 | 7.33 | ||
| Short term receivables total | 7.00 | 49.74 | 14.78 | 15.85 | 43.13 |
| Cash and bank deposits | 91.28 | 17.84 | 5.60 | 3.77 | 14.02 |
| Cash and cash equivalents | 91.28 | 17.84 | 5.60 | 3.77 | 14.02 |
| Balance sheet total (assets) | 140.25 | 130.46 | 89.94 | 73.72 | 101.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.06 | 44.81 | -36.49 | -19.05 | |
| Profit of the financial year | 47.06 | 36.74 | -81.29 | 13.44 | 26.23 |
| Shareholders equity total | 48.06 | 84.81 | 3.51 | 16.96 | 47.18 |
| Provisions | 0.90 | ||||
| Non-current deferred tax liabilities | 13.53 | 11.84 | |||
| Non-current liabilities total | 13.53 | 11.84 | |||
| Current trade creditors | 1.30 | 1.30 | 15.02 | 12.41 | |
| Other non-interest bearing current liabilities | 76.47 | 32.52 | 86.43 | 41.74 | 42.13 |
| Current liabilities total | 77.77 | 33.82 | 86.43 | 56.77 | 54.54 |
| Balance sheet total (liabilities) | 140.25 | 130.46 | 89.94 | 73.72 | 101.72 |
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