2 P ApS — Credit Rating and Financial Key Figures
CVR number: 34216711
Ydunsvej 16, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.94 | -17.09 | 41.40 | -62.08 | 252.15 |
| Employee benefit expenses | -60.00 | -60.00 | -61.54 | -61.55 | - 276.00 |
| Other operating expenses | - 102.23 | ||||
| EBIT | -46.06 | -77.09 | - 122.37 | - 123.62 | -23.85 |
| Other financial income | 61.52 | 0.33 | |||
| Other financial expenses | -29.63 | -26.11 | -53.31 | -1.75 | -0.09 |
| Pre-tax profit | -75.69 | - 103.20 | - 114.17 | - 125.38 | -23.61 |
| Income taxes | 16.15 | 22.54 | 7.24 | 27.58 | 4.08 |
| Net earnings | -59.54 | -80.66 | - 106.92 | -97.79 | -19.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 1 000.00 | 1 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Prepayments and accrued income | 17.78 | 4.45 | 37.33 | 21.33 | 5.33 |
| Current other receivables | 14.27 | 9.11 | 12.96 | 8.27 | |
| Current deferred tax assets | 29.33 | 51.87 | 59.11 | 86.70 | 90.78 |
| Short term receivables total | 61.37 | 65.43 | 109.40 | 116.30 | 96.11 |
| Cash and bank deposits | 11.43 | 4.36 | 15.65 | 109.95 | |
| Cash and cash equivalents | 11.43 | 4.36 | 15.65 | 109.95 | |
| Balance sheet total (assets) | 1 065.37 | 1 076.85 | 113.76 | 131.95 | 206.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62.47 | 82.93 | 112.27 | 135.84 | 38.05 |
| Profit of the financial year | -59.54 | -80.66 | - 106.92 | -97.79 | -19.53 |
| Shareholders equity total | 82.93 | 82.27 | 85.34 | 118.05 | 98.52 |
| Non-current loans from credit institutions | 650.83 | 653.12 | |||
| Non-current liabilities total | 650.83 | 653.12 | |||
| Current loans from credit institutions | 21.44 | 22.52 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.66 | 13.30 |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 251.98 | 268.15 | 13.93 | ||
| Other non-interest bearing current liabilities | 48.20 | 40.79 | 4.48 | 2.24 | 93.70 |
| Current liabilities total | 331.62 | 341.46 | 28.41 | 13.90 | 107.54 |
| Balance sheet total (liabilities) | 1 065.37 | 1 076.85 | 113.76 | 131.95 | 206.06 |
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