2RNET ApS — Credit Rating and Financial Key Figures
CVR number: 35386203
Galoche Alle 2, 4600 Køge
tor@2rnet.dk
tel: 28457123
www.2rnet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.13 | 1 062.09 | 1 382.22 | - 234.48 | 682.60 |
| Employee benefit expenses | - 589.07 | - 369.56 | - 726.94 | - 505.49 | -65.58 |
| Total depreciation | -2.91 | -7.02 | -16.85 | -16.85 | -16.85 |
| EBIT | 1 162.15 | 685.51 | 638.43 | - 756.81 | 600.17 |
| Other financial income | 62.96 | 64.53 | 114.23 | 125.21 | 124.70 |
| Other financial expenses | -83.80 | -22.92 | -8.34 | -36.66 | -37.20 |
| Pre-tax profit | 1 141.31 | 727.12 | 744.33 | - 668.26 | 687.67 |
| Income taxes | - 265.45 | - 172.21 | - 164.33 | 13.93 | -30.80 |
| Net earnings | 875.86 | 554.91 | 580.00 | - 654.34 | 656.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.23 | 60.38 | 43.53 | 26.68 | |
| Tangible assets total | 77.23 | 60.38 | 43.53 | 26.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 942.52 | 306.50 | 735.11 | 40.97 | 750.52 |
| Current amounts owed by group member comp. | 1 059.29 | 2 273.74 | 3 069.43 | 3 134.02 | 3 122.24 |
| Current other receivables | 224.21 | ||||
| Current deferred tax assets | 1.53 | 11.93 | 0.48 | ||
| Short term receivables total | 2 227.54 | 2 580.24 | 3 804.54 | 3 186.92 | 3 873.24 |
| Cash and bank deposits | 200.65 | 374.08 | 337.86 | 15.13 | 8.25 |
| Cash and cash equivalents | 200.65 | 374.08 | 337.86 | 15.13 | 8.25 |
| Balance sheet total (assets) | 2 428.20 | 3 031.55 | 4 202.78 | 3 245.58 | 3 908.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 026.81 | 1 902.67 | 2 457.57 | 3 037.57 | 2 383.24 |
| Profit of the financial year | 875.86 | 554.91 | 580.00 | - 654.34 | 656.86 |
| Shareholders equity total | 1 982.67 | 2 537.57 | 3 117.57 | 2 463.24 | 3 120.10 |
| Provisions | 1.94 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.27 | |||
| Current trade creditors | 26.82 | 102.92 | 195.27 | 24.15 | 23.02 |
| Short-term deferred tax liabilities | 265.58 | 168.74 | 164.27 | 31.28 | |
| Other non-interest bearing current liabilities | 153.13 | 220.37 | 723.67 | 757.92 | 733.50 |
| Current liabilities total | 445.53 | 492.03 | 1 083.21 | 782.34 | 788.07 |
| Balance sheet total (liabilities) | 2 428.20 | 3 031.55 | 4 202.78 | 3 245.58 | 3 908.17 |
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