2n2 ApS — Credit Rating and Financial Key Figures
CVR number: 43073850
Kronprinsessegade 36 B, 1306 København K
2n2.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 561.15 | 556.59 | 692.30 |
| Employee benefit expenses | - 811.73 | - 866.34 | - 760.56 |
| EBIT | - 250.57 | - 309.75 | -68.26 |
| Other financial income | 0.23 | 0.23 | |
| Other financial expenses | -3.70 | -15.99 | -38.68 |
| Pre-tax profit | - 254.27 | - 325.51 | - 106.72 |
| Income taxes | 55.58 | 70.89 | 23.48 |
| Net earnings | - 198.70 | - 254.61 | -83.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.23 | ||
| Tangible assets total | 30.23 | ||
| Investments total | 95.20 | 95.20 | 95.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.75 | 32.88 | 47.06 |
| Current other receivables | 6.00 | 6.00 | |
| Current deferred tax assets | 55.58 | 126.47 | 149.95 |
| Short term receivables total | 83.33 | 165.35 | 203.01 |
| Cash and bank deposits | 124.30 | 73.39 | 219.20 |
| Cash and cash equivalents | 124.30 | 73.39 | 219.20 |
| Balance sheet total (assets) | 302.83 | 333.94 | 547.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 129.51 | ||
| Retained earnings | -69.19 | - 323.80 | |
| Profit of the financial year | - 198.70 | - 254.61 | -83.24 |
| Shareholders equity total | -28.19 | - 282.80 | - 366.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.29 | 23.87 | 23.84 |
| Current trade creditors | 10.00 | 12.00 | 56.44 |
| Current owed to participating | 148.18 | 488.56 | 682.22 |
| Current owed to group member | 10.23 | 10.23 | |
| Other non-interest bearing current liabilities | 135.55 | 82.10 | 140.95 |
| Current liabilities total | 331.02 | 616.75 | 913.68 |
| Balance sheet total (liabilities) | 302.83 | 333.94 | 547.64 |
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