2LP A/S — Credit Rating and Financial Key Figures
CVR number: 33354509
Farvervej 20, 7490 Aulum
finans@2lp.dk
tel: 31700377
www.2lp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 481.00 | 23 602.00 | 38 566.00 | 46 251.47 | 51 063.14 |
| Employee benefit expenses | -24 432.81 | -28 820.09 | |||
| Total depreciation | - 144.86 | - 169.29 | |||
| EBIT | - 290.00 | 5 208.00 | 16 630.00 | 21 673.80 | 22 073.75 |
| Other financial income | 681.66 | 312.22 | |||
| Other financial expenses | -14.16 | -1 882.60 | |||
| Net income from associates (fin.) | - 819.06 | -1 220.94 | |||
| Pre-tax profit | 3 533.00 | 1 805.00 | 13 077.00 | 21 522.24 | 19 282.44 |
| Income taxes | -4 959.46 | -4 923.08 | |||
| Net earnings | 3 533.00 | 1 805.00 | 13 077.00 | 16 562.78 | 14 359.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.29 | ||||
| Tangible assets total | 169.29 | ||||
| Holdings in group member companies | 1 220.94 | ||||
| Investments total | 36 032.00 | 38 132.00 | 46 302.00 | 1 220.94 | |
| Long term receivables total | |||||
| Finished products/goods | 4 646.44 | 6 605.22 | |||
| Inventories total | 4 646.44 | 6 605.22 | |||
| Current trade debtors | 32 608.57 | 32 910.48 | |||
| Current amounts owed by group member comp. | 652.07 | 253.05 | |||
| Prepayments and accrued income | 602.16 | 629.91 | |||
| Current other receivables | 511.44 | 570.42 | |||
| Current deferred tax assets | 318.00 | 97.00 | |||
| Short term receivables total | 34 692.25 | 34 460.86 | |||
| Cash and bank deposits | 23 162.45 | 18 504.28 | |||
| Cash and cash equivalents | 23 162.45 | 18 504.28 | |||
| Balance sheet total (assets) | 36 032.00 | 38 132.00 | 46 302.00 | 63 891.37 | 59 570.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 684.00 | 17 542.00 | 14 966.00 | 645.76 | 645.76 |
| Shares repurchased | 19 900.00 | 13 000.00 | |||
| Other reserves | -4 900.00 | ||||
| Retained earnings | -3 533.00 | -1 805.00 | -13 077.00 | -5 580.16 | -2 017.38 |
| Profit of the financial year | 3 533.00 | 1 805.00 | 13 077.00 | 16 562.78 | 14 359.36 |
| Shareholders equity total | 8 684.00 | 17 542.00 | 14 966.00 | 26 628.38 | 25 987.74 |
| Provisions | 1 000.00 | 107.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.90 | 209.04 | |||
| Advances received | 13 769.11 | 2 461.78 | |||
| Current trade creditors | 12 215.05 | 20 252.51 | |||
| Current owed to group member | 77.93 | ||||
| Short-term deferred tax liabilities | 5 087.46 | 4 702.08 | |||
| Other non-interest bearing current liabilities | 5 111.47 | 5 772.28 | |||
| Current liabilities total | 36 262.99 | 33 475.63 | |||
| Balance sheet total (liabilities) | 8 684.00 | 17 542.00 | 14 966.00 | 63 891.37 | 59 570.37 |
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