2BEGREAT ApS — Credit Rating and Financial Key Figures
CVR number: 34043841
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 26.74 | ||
| Gross profit | 59.32 | 14.23 | 6.59 |
| Costs of management | -20.15 | ||
| EBIT | 59.32 | 14.23 | 6.59 |
| Other financial income | 1.39 | ||
| Other financial expenses | -13.49 | -3.93 | -3.98 |
| Pre-tax profit | 47.22 | 10.30 | 2.61 |
| Income taxes | -10.50 | -2.30 | -0.60 |
| Net earnings | 36.72 | 8.00 | 2.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 2.45 | 1.65 |
| Current deferred tax assets | 12.70 | 10.40 | 9.80 |
| Short term receivables total | 75.20 | 12.85 | 11.45 |
| Cash and bank deposits | 2.14 | 1.73 | |
| Cash and cash equivalents | 2.14 | 1.73 | |
| Balance sheet total (assets) | 75.20 | 14.98 | 13.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 200.54 | - 163.82 | - 155.82 |
| Profit of the financial year | 36.72 | 8.00 | 2.01 |
| Shareholders equity total | -82.82 | -74.82 | -72.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 73.22 | ||
| Current trade creditors | 11.56 | ||
| Other non-interest bearing current liabilities | 73.24 | 89.80 | 85.99 |
| Current liabilities total | 158.02 | 89.80 | 85.99 |
| Balance sheet total (liabilities) | 75.20 | 14.98 | 13.17 |
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