2Tal Service ApS — Credit Rating and Financial Key Figures
CVR number: 39470497
Rugvænget 21 M, 2630 Taastrup
kontakt@2talservice.com
tel: 53888218
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 696.49 | 847.00 |
Employee benefit expenses | - 508.96 | - 904.81 |
Other operating expenses | - 171.54 | |
Total depreciation | -13.60 | -13.60 |
EBIT | 173.93 | -71.41 |
Other financial expenses | -0.05 | |
Pre-tax profit | 173.88 | -71.41 |
Income taxes | -38.25 | -18.08 |
Net earnings | 135.63 | -89.49 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 40.80 | 27.20 |
Tangible assets total | 40.80 | 27.20 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 177.16 | 315.89 |
Current other receivables | 0.23 | 134.30 |
Current deferred tax assets | 13.10 | |
Short term receivables total | 177.39 | 463.28 |
Cash and bank deposits | 231.08 | 79.05 |
Cash and cash equivalents | 231.08 | 79.05 |
Balance sheet total (assets) | 449.27 | 569.53 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 135.63 | |
Profit of the financial year | 135.63 | -89.49 |
Shareholders equity total | 185.63 | 96.14 |
Provisions | 10.00 | |
Non-current deferred tax liabilities | 38.25 | |
Non-current liabilities total | 38.25 | |
Current loans from credit institutions | 49.04 | 19.41 |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 3.75 | |
Short-term deferred tax liabilities | 69.43 | |
Other non-interest bearing current liabilities | 162.61 | 374.55 |
Current liabilities total | 225.39 | 473.39 |
Balance sheet total (liabilities) | 459.27 | 569.53 |
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