2L Kapital A/S — Credit Rating and Financial Key Figures

CVR number: 43780662
Store Regnegade 17, 1110 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-93.69
EBIT-93.69
Other financial income955.48
Other financial expenses-12 553.84
Pre-tax profit-11 692.05
Income taxes506.80
Net earnings-11 185.25

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 972.16
Non-current other receivables10 199.79
Long term receivables total39 171.94
Inventories total
Current other receivables67.90
Current deferred tax assets580.00
Short term receivables total647.90
Cash and bank deposits287.82
Cash and cash equivalents287.82
Balance sheet total (assets)40 107.67

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Retained earnings8 581.08
Profit of the financial year-11 185.25
Shareholders equity total-1 604.18
Non-current owed to group member39 215.00
Non-current deferred tax liabilities2 461.72
Non-current liabilities total41 676.72
Current trade creditors35.13
Current liabilities total35.13
Balance sheet total (liabilities)40 107.67
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