2 of US ApS — Credit Rating and Financial Key Figures
CVR number: 26271479
Centervej 4 C, 8963 Auning
palle@2-of-us.dk
tel: 27109006
https://www.2-of-us.biz
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.44 | 830.90 | 846.93 | 797.64 | 730.42 |
| Employee benefit expenses | -3.03 | - 720.00 | - 900.00 | - 822.00 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -7.50 | |
| EBIT | 817.42 | 100.90 | -63.07 | -31.86 | 730.42 |
| Other financial income | 3.96 | 0.63 | 43.58 | ||
| Other financial expenses | - 141.65 | -8.14 | -15.69 | -16.93 | -10.58 |
| Pre-tax profit | 675.77 | 92.76 | -74.80 | -48.17 | 763.41 |
| Income taxes | 100.00 | - 100.00 | |||
| Net earnings | 775.77 | 92.76 | - 174.80 | -48.17 | 763.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 27.50 | 17.50 | 7.50 | ||
| Intangible assets total | 27.50 | 17.50 | 7.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.88 | 132.86 | 167.41 | 98.52 | 1.61 |
| Prepayments and accrued income | 4.01 | 4.10 | 6.36 | 6.36 | |
| Current other receivables | 178.07 | 146.08 | 143.77 | 156.59 | 1 010.22 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 290.94 | 282.95 | 315.28 | 261.47 | 1 018.19 |
| Cash and bank deposits | 97.05 | ||||
| Cash and cash equivalents | 97.05 | ||||
| Balance sheet total (assets) | 318.44 | 400.45 | 322.78 | 358.52 | 1 018.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3 908.97 | 1.00 | 93.76 | -81.04 | - 129.21 |
| Profit of the financial year | 775.77 | 92.76 | - 174.80 | -48.17 | 763.41 |
| Shareholders equity total | -3 008.20 | 219.76 | 44.96 | -3.21 | 760.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.71 | 60.59 | 12.08 | 45.38 | |
| Current trade creditors | 63.46 | 64.91 | 18.11 | 48.76 | 27.53 |
| Current owed to participating | 3 155.93 | 8.17 | 1.39 | 1.75 | |
| Other non-interest bearing current liabilities | 32.54 | 47.02 | 246.25 | 311.23 | 185.09 |
| Current liabilities total | 3 326.64 | 180.69 | 277.82 | 361.73 | 258.00 |
| Balance sheet total (liabilities) | 318.44 | 400.45 | 322.78 | 358.52 | 1 018.19 |
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