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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23 602.00 | 38 566.00 | 46 251.00 | 51 063.14 | 55 720.54 |
Employee benefit expenses | -28 820.09 | -33 344.75 | |||
Total depreciation | - 169.29 | - 166.33 | |||
EBIT | 5 208.00 | 16 630.00 | 21 674.00 | 22 073.75 | 22 209.46 |
Other financial income | 312.22 | 186.10 | |||
Other financial expenses | -1 882.60 | -88.46 | |||
Net income from associates (fin.) | -1 220.94 | ||||
Pre-tax profit | 1 805.00 | 13 077.00 | 16 563.00 | 19 282.44 | 22 307.10 |
Income taxes | -4 923.08 | -4 934.35 | |||
Net earnings | 1 805.00 | 13 077.00 | 16 563.00 | 14 359.36 | 17 372.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 1 476.29 | ||||
Intangible assets total | 1 476.29 | ||||
Machinery and equipment | 221.92 | ||||
Tangible assets total | 221.92 | ||||
Investments total | 38 132.00 | 46 302.00 | 63 891.00 | ||
Long term receivables total | |||||
Finished products/goods | 6 605.22 | 6 300.79 | |||
Inventories total | 6 605.22 | 6 300.79 | |||
Current trade debtors | 32 910.48 | 53 105.68 | |||
Current amounts owed by group member comp. | 253.05 | 445.81 | |||
Prepayments and accrued income | 629.91 | 764.26 | |||
Current other receivables | 570.42 | 480.79 | |||
Current deferred tax assets | 97.00 | 120.00 | |||
Short term receivables total | 34 460.86 | 54 916.54 | |||
Cash and bank deposits | 18 504.28 | 1 914.70 | |||
Cash and cash equivalents | 18 504.28 | 1 914.70 | |||
Balance sheet total (assets) | 38 132.00 | 46 302.00 | 63 891.00 | 59 570.37 | 64 830.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17 542.00 | 14 966.00 | 26 628.00 | 645.76 | 645.76 |
Shares repurchased | 13 000.00 | 11 500.00 | |||
Other reserves | -11 500.00 | ||||
Retained earnings | -1 805.00 | -13 077.00 | -16 563.00 | -2 017.38 | 841.98 |
Profit of the financial year | 1 805.00 | 13 077.00 | 16 563.00 | 14 359.36 | 17 372.74 |
Shareholders equity total | 17 542.00 | 14 966.00 | 26 628.00 | 25 987.74 | 18 860.49 |
Provisions | 107.00 | 500.00 | |||
Non-current leasing loans | 32.68 | ||||
Non-current liabilities total | 32.68 | ||||
Current loans from credit institutions | 209.04 | 11 059.22 | |||
Advances received | 2 461.78 | 1 093.75 | |||
Current trade creditors | 20 252.51 | 18 747.82 | |||
Current owed to group member | 77.93 | 409.46 | |||
Short-term deferred tax liabilities | 4 702.08 | 4 957.35 | |||
Other non-interest bearing current liabilities | 5 772.28 | 9 169.48 | |||
Current liabilities total | 33 475.63 | 45 437.07 | |||
Balance sheet total (liabilities) | 17 542.00 | 14 966.00 | 26 628.00 | 59 570.37 | 64 830.24 |
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