2RNET ApS — Credit Rating and Financial Key Figures
CVR number: 35386203
Måløv Byvej 229, 2760 Måløv
tor@2rnet.dk
tel: 28457123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.75 | 1 754.13 | 1 062.09 | 1 382.22 | - 234.48 |
| Employee benefit expenses | - 561.10 | - 589.07 | - 369.56 | - 726.94 | - 505.49 |
| Total depreciation | -8.08 | -2.91 | -7.02 | -16.85 | -16.85 |
| EBIT | 299.57 | 1 162.15 | 685.51 | 638.43 | - 756.81 |
| Other financial income | 31.22 | 62.96 | 64.53 | 114.23 | 125.21 |
| Other financial expenses | -3.72 | -83.80 | -22.92 | -8.34 | -36.66 |
| Pre-tax profit | 327.08 | 1 141.31 | 727.12 | 744.33 | - 668.26 |
| Income taxes | -72.10 | - 265.45 | - 172.21 | - 164.33 | 13.93 |
| Net earnings | 254.98 | 875.86 | 554.91 | 580.00 | - 654.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.91 | 77.23 | 60.38 | 43.53 | |
| Tangible assets total | 2.91 | 77.23 | 60.38 | 43.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 767.58 | 942.52 | 306.50 | 735.11 | 40.97 |
| Current amounts owed by group member comp. | 522.93 | 1 059.29 | 2 273.74 | 3 069.43 | 3 134.02 |
| Current other receivables | 248.96 | 224.21 | |||
| Current deferred tax assets | 1.39 | 1.53 | 11.93 | ||
| Short term receivables total | 1 540.86 | 2 227.54 | 2 580.24 | 3 804.54 | 3 186.92 |
| Cash and bank deposits | 200.65 | 374.08 | 337.86 | 15.13 | |
| Cash and cash equivalents | 200.65 | 374.08 | 337.86 | 15.13 | |
| Balance sheet total (assets) | 1 543.77 | 2 428.20 | 3 031.55 | 4 202.78 | 3 245.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 771.82 | 1 026.81 | 1 902.67 | 2 457.57 | 3 037.57 |
| Profit of the financial year | 254.98 | 875.86 | 554.91 | 580.00 | - 654.34 |
| Shareholders equity total | 1 106.81 | 1 982.67 | 2 537.57 | 3 117.57 | 2 463.24 |
| Provisions | 1.94 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.16 | 0.27 | |||
| Current trade creditors | 27.31 | 26.82 | 102.92 | 195.27 | 24.15 |
| Short-term deferred tax liabilities | 73.19 | 265.58 | 168.74 | 164.27 | |
| Other non-interest bearing current liabilities | 208.30 | 153.13 | 220.37 | 723.67 | 757.92 |
| Current liabilities total | 436.96 | 445.53 | 492.03 | 1 083.21 | 782.34 |
| Balance sheet total (liabilities) | 1 543.77 | 2 428.20 | 3 031.55 | 4 202.78 | 3 245.58 |
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