2 B Company ApS — Credit Rating and Financial Key Figures
CVR number: 41507330
Væselvej 24, 7800 Skive
info@2bcompany.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.64 | 411.22 | 827.15 | 1 173.84 |
| Employee benefit expenses | - 908.78 | - 692.22 | - 579.13 | - 933.05 |
| Other operating expenses | -20.82 | |||
| Total depreciation | - 230.98 | - 124.72 | - 118.82 | -95.57 |
| EBIT | -1 109.12 | - 405.73 | 108.38 | 145.22 |
| Other financial income | 2.40 | 2.94 | 56.37 | |
| Other financial expenses | - 102.02 | -78.46 | -99.41 | -82.70 |
| Pre-tax profit | -1 211.13 | - 481.78 | 11.92 | 118.89 |
| Income taxes | 261.57 | - 204.48 | 142.91 | -0.26 |
| Net earnings | - 949.57 | - 686.26 | 154.82 | 118.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 267.48 | 226.85 | 186.22 | 145.59 |
| Intangible assets total | 267.48 | 226.85 | 186.22 | 145.59 |
| Buildings | 244.99 | 222.50 | 156.21 | 174.56 |
| Machinery and equipment | 263.57 | 201.96 | 141.24 | 120.66 |
| Tangible assets total | 508.56 | 424.46 | 297.45 | 295.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 176.31 | 158.32 | 132.15 | 135.20 |
| Inventories total | 176.31 | 158.32 | 132.15 | 135.20 |
| Current trade debtors | 82.86 | 96.30 | 100.46 | 77.83 |
| Prepayments and accrued income | 2.92 | 12.00 | ||
| Current other receivables | 124.40 | 8.50 | 42.85 | |
| Current deferred tax assets | 261.57 | 57.09 | 200.00 | 200.00 |
| Short term receivables total | 471.75 | 161.88 | 300.46 | 332.68 |
| Balance sheet total (assets) | 1 424.10 | 971.52 | 916.28 | 908.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 949.57 | -1 635.82 | -1 481.00 | |
| Profit of the financial year | - 949.57 | - 686.26 | 154.82 | 118.63 |
| Shareholders equity total | - 699.57 | -1 385.82 | -1 231.00 | -1 112.37 |
| Capital loans | 461.45 | 477.60 | 494.31 | 511.62 |
| Non-current leasing loans | 195.47 | 141.38 | 89.49 | 55.00 |
| Non-current liabilities total | 656.91 | 618.98 | 583.81 | 566.62 |
| Current loans from credit institutions | 830.56 | 800.83 | 584.57 | 420.11 |
| Current trade creditors | 154.55 | 213.04 | 103.66 | 127.19 |
| Current owed to participating | 184.01 | |||
| Current owed to group member | 105.66 | 109.36 | 113.18 | 105.29 |
| Other non-interest bearing current liabilities | 191.98 | 615.14 | 762.05 | 801.86 |
| Current liabilities total | 1 466.75 | 1 738.37 | 1 563.47 | 1 454.45 |
| Balance sheet total (liabilities) | 1 424.10 | 971.52 | 916.28 | 908.70 |
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