2do IT Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 34605076
John Tranums Vej 23, 6705 Esbjerg Ø
esbjerg@2doit.nu
tel: 70270900
https://www.2doit.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 981.39 | 4 978.38 | 7 023.26 | 7 874.14 | 11 651.93 |
| Employee benefit expenses | -2 524.27 | -2 785.21 | -4 386.51 | -5 627.32 | -9 375.73 |
| Total depreciation | - 195.93 | - 187.64 | - 167.50 | - 195.25 | - 363.43 |
| EBIT | 261.20 | 2 005.53 | 2 469.25 | 2 051.57 | 1 912.77 |
| Other financial income | 10.43 | 265.18 | 83.11 | 22.65 | 170.08 |
| Other financial expenses | -35.35 | -6.38 | - 163.99 | - 597.69 | - 138.96 |
| Pre-tax profit | 236.28 | 2 264.33 | 2 388.36 | 1 476.53 | 1 943.89 |
| Income taxes | -58.85 | - 507.13 | - 534.28 | - 332.71 | - 439.15 |
| Net earnings | 177.43 | 1 757.20 | 1 854.08 | 1 143.82 | 1 504.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.00 | ||||
| Intangible rights | 20.83 | 12.50 | 4.17 | ||
| Goodwill | 2 287.78 | ||||
| Intangible assets total | 90.00 | 20.83 | 12.50 | 4.17 | 2 287.78 |
| Buildings | 16.67 | 11.67 | 6.67 | 1.67 | 225.17 |
| Machinery and equipment | 178.38 | 331.35 | 311.82 | 152.45 | 36.80 |
| Tangible assets total | 195.05 | 343.02 | 318.49 | 154.12 | 261.98 |
| Investments total | |||||
| Non-current other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 144.21 |
| Long term receivables total | 37.50 | 37.50 | 37.50 | 37.50 | 144.21 |
| Raw materials and consumables | 40.60 | ||||
| Finished products/goods | 148.50 | 151.25 | 220.99 | 344.53 | |
| Inventories total | 148.50 | 40.60 | 151.25 | 220.99 | 344.53 |
| Current trade debtors | 734.98 | 1 154.34 | 774.01 | 1 519.99 | 2 401.39 |
| Current amounts owed by group member comp. | 388.43 | ||||
| Current owed by particip. interest comp. | 0.14 | 0.14 | 7.38 | ||
| Prepayments and accrued income | 46.26 | 78.64 | 76.48 | 14.35 | 171.19 |
| Current other receivables | 316.88 | 558.24 | 164.76 | 749.42 | 1 106.34 |
| Current deferred tax assets | 30.96 | 31.38 | |||
| Short term receivables total | 1 098.27 | 2 179.80 | 1 022.63 | 2 314.72 | 3 710.29 |
| Other current investments | 1 246.41 | 2 312.55 | 1 470.84 | 1 636.91 | |
| Cash and bank deposits | 362.51 | 568.23 | 1 369.05 | 580.01 | 1 419.10 |
| Cash and cash equivalents | 362.51 | 1 814.64 | 3 681.60 | 2 050.85 | 3 056.01 |
| Balance sheet total (assets) | 1 931.82 | 4 436.39 | 5 223.97 | 4 782.34 | 9 804.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 750.00 | 1 750.00 | 1 240.00 | 1 000.00 |
| Other reserves | 70.20 | ||||
| Retained earnings | - 172.57 | -1 674.94 | -1 667.74 | -1 053.65 | - 909.83 |
| Profit of the financial year | 177.43 | 1 757.20 | 1 854.08 | 1 143.82 | 1 504.74 |
| Shareholders equity total | 355.06 | 1 912.26 | 2 016.34 | 1 410.17 | 1 674.90 |
| Provisions | 16.29 | 14.01 | 3.94 | ||
| Non-current other liabilities | 38.99 | 126.37 | |||
| Non-current liabilities total | 38.99 | 126.37 | |||
| Current loans from credit institutions | 81.65 | 126.92 | 151.03 | 176.62 | 237.86 |
| Current trade creditors | 587.26 | 411.66 | 386.59 | 565.74 | 1 120.91 |
| Current owed to participating | 163.10 | 188.94 | |||
| Current owed to group member | 334.31 | 1 004.35 | 1 152.26 | 1 605.53 | |
| Short-term deferred tax liabilities | 81.33 | 509.40 | 544.35 | 367.60 | 531.59 |
| Other non-interest bearing current liabilities | 415.49 | 1 272.29 | 1 117.38 | 946.84 | 4 396.67 |
| Accruals and deferred income | 21.45 | 63.49 | 48.40 | ||
| Current liabilities total | 1 521.49 | 2 383.75 | 3 203.69 | 3 372.17 | 8 129.89 |
| Balance sheet total (liabilities) | 1 931.82 | 4 436.39 | 5 223.97 | 4 782.34 | 9 804.80 |
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