2Saal ApS — Credit Rating and Financial Key Figures
CVR number: 43046896
Lærkevej 7, 6000 Kolding
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 186.00 | - 132.19 |
| EBIT | - 186.00 | - 132.19 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.00 | -5.33 |
| Pre-tax profit | - 191.00 | - 137.46 |
| Income taxes | 40.00 | 30.24 |
| Net earnings | - 151.00 | - 107.22 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 121.00 | |
| Inventories total | 121.00 | |
| Current other receivables | 12.00 | 0.97 |
| Current deferred tax assets | 40.00 | 63.15 |
| Short term receivables total | 52.00 | 64.12 |
| Cash and bank deposits | 15.00 | 14.90 |
| Cash and cash equivalents | 15.00 | 14.90 |
| Balance sheet total (assets) | 188.00 | 79.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.00 | 108.53 |
| Profit of the financial year | - 151.00 | - 107.22 |
| Shareholders equity total | 89.00 | 41.32 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 89.00 | 27.10 |
| Other non-interest bearing current liabilities | 0.61 | |
| Current liabilities total | 99.00 | 37.71 |
| Balance sheet total (liabilities) | 188.00 | 79.02 |
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