2S CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27058973
Sønderhøj 3, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.97 | 1 243.35 | 816.56 | 1 469.31 | 1 943.06 |
| Costs of management | - 328.32 | - 322.47 | - 476.70 | - 437.32 | - 558.88 |
| Costs of distribution | - 475.57 | - 341.71 | - 530.33 | - 543.27 | - 306.48 |
| Other operating expenses | -45.76 | - 194.20 | |||
| EBIT | 96.08 | 579.17 | - 236.23 | 488.72 | 883.49 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -8.62 | -12.73 | -36.02 | -40.89 | -50.80 |
| Pre-tax profit | 87.46 | 566.44 | - 272.26 | 447.83 | 836.03 |
| Income taxes | -27.54 | - 131.19 | 49.78 | - 114.19 | - 196.46 |
| Net earnings | 59.92 | 435.25 | - 222.48 | 333.65 | 639.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 114.98 | 419.48 | 343.90 | ||
| Tangible assets total | 1 114.98 | 419.48 | 343.90 | ||
| Other receivables | 27.49 | 27.54 | 28.26 | 31.17 | 31.39 |
| Investments total | 27.49 | 27.54 | 28.26 | 31.17 | 31.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.21 | 1 043.54 | 763.48 | 1 124.66 | 2 301.29 |
| Prepayments and accrued income | 12.92 | 19.00 | 18.06 | 27.06 | |
| Current other receivables | 347.50 | 6.38 | 1.53 | ||
| Current deferred tax assets | 29.91 | ||||
| Short term receivables total | 682.21 | 1 056.45 | 1 159.89 | 1 149.10 | 2 329.88 |
| Cash and bank deposits | 156.73 | 437.36 | 413.43 | 613.13 | |
| Cash and cash equivalents | 156.73 | 437.36 | 413.43 | 613.13 | |
| Balance sheet total (assets) | 866.43 | 2 198.97 | 1 625.51 | 2 013.19 | 3 318.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 400.00 | |||
| Retained earnings | 80.84 | - 429.25 | 6.01 | - 216.47 | - 282.82 |
| Profit of the financial year | 59.92 | 435.25 | - 222.48 | 333.65 | 639.57 |
| Shareholders equity total | 265.75 | 701.01 | -91.47 | 242.18 | 881.75 |
| Provisions | 19.87 | 18.38 | 20.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.59 | 3.65 | |||
| Current trade creditors | 48.66 | 40.76 | 42.01 | 53.05 | 366.10 |
| Current owed to group member | 163.17 | 194.31 | |||
| Short-term deferred tax liabilities | 27.54 | 111.32 | 65.89 | 180.74 | |
| Other non-interest bearing current liabilities | 323.80 | 343.12 | 1 637.46 | 1 630.03 | 1 849.71 |
| Accruals and deferred income | 37.50 | 37.50 | 19.77 | ||
| Current liabilities total | 600.68 | 1 478.10 | 1 716.98 | 1 752.63 | 2 416.32 |
| Balance sheet total (liabilities) | 866.43 | 2 198.97 | 1 625.51 | 2 013.19 | 3 318.29 |
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