2Ned ApS — Credit Rating and Financial Key Figures
CVR number: 42164453
Ravnsøvej 7, 8240 Risskov
kontakt@2ned.dk
tel: 24273983
www.2ned.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -99.24 | - 292.66 | - 369.00 | - 473.11 |
Employee benefit expenses | -45.71 | -44.62 | -3.27 | -1.72 |
Total depreciation | -6.74 | -23.29 | -24.20 | -24.20 |
EBIT | - 151.70 | - 360.57 | - 396.46 | - 499.03 |
Other financial income | 0.05 | 0.31 | ||
Other financial expenses | -8.85 | -16.33 | -23.51 | -36.63 |
Pre-tax profit | - 160.54 | - 376.90 | - 419.93 | - 535.36 |
Income taxes | 14.62 | |||
Net earnings | - 160.54 | - 376.90 | - 419.93 | - 520.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 67.17 | 90.97 | 66.77 | 42.57 |
Tangible assets total | 67.17 | 90.97 | 66.77 | 42.57 |
Investments total | 11.34 | 11.34 | 11.34 | 11.34 |
Long term receivables total | ||||
Finished products/goods | 63.73 | 204.10 | 345.14 | 770.33 |
Inventories total | 63.73 | 204.10 | 345.14 | 770.33 |
Current other receivables | 14.79 | 3.10 | 14.62 | |
Short term receivables total | 14.79 | 3.10 | 14.62 | |
Cash and bank deposits | 263.11 | 317.01 | 61.92 | 44.81 |
Cash and cash equivalents | 263.11 | 317.01 | 61.92 | 44.81 |
Balance sheet total (assets) | 420.13 | 623.41 | 488.27 | 883.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 160.54 | - 537.45 | - 957.37 | |
Profit of the financial year | - 160.54 | - 376.90 | - 419.93 | - 520.74 |
Shareholders equity total | - 110.55 | - 487.45 | - 907.37 | -1 428.11 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 9.88 | 8.00 | 119.10 |
Current owed to group member | 2 109.23 | |||
Other non-interest bearing current liabilities | 522.68 | 1 100.98 | 1 387.64 | 83.44 |
Current liabilities total | 530.68 | 1 110.86 | 1 395.64 | 2 311.77 |
Balance sheet total (liabilities) | 420.13 | 623.41 | 488.27 | 883.66 |
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