2B SECURITY SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 20341785
Brovej 7, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.20 | 2 951.98 | 6 950.78 | 17 853.94 | 11 594.93 |
| Employee benefit expenses | - 812.04 | - 812.33 | -1 826.83 | -3 145.47 | -3 196.67 |
| EBIT | 1 237.15 | 2 139.65 | 5 123.95 | 14 708.46 | 8 398.26 |
| Other financial income | 10.60 | 8.97 | 17.11 | 24.83 | 42.78 |
| Other financial expenses | -9.18 | -8.17 | -13.33 | -57.24 | -9.98 |
| Pre-tax profit | 1 238.58 | 2 140.46 | 5 127.72 | 14 676.05 | 8 431.06 |
| Income taxes | - 274.48 | - 473.99 | -1 128.28 | -3 229.30 | -1 874.40 |
| Net earnings | 964.09 | 1 666.47 | 3 999.44 | 11 446.76 | 6 556.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Finished products/goods | 432.59 | 506.45 | 1 045.06 | 1 007.79 | 2 438.21 |
| Advance payments | 1 692.62 | ||||
| Inventories total | 432.59 | 506.45 | 2 737.68 | 1 007.79 | 2 438.21 |
| Current trade debtors | 18.19 | 113.85 | 82.51 | 7.33 | 180.74 |
| Current amounts owed by group member comp. | 735.54 | 135.46 | 2 198.08 | 3 647.58 | 2 465.07 |
| Prepayments and accrued income | 21.35 | ||||
| Current other receivables | 12.24 | 24.55 | 71.53 | 81.19 | 61.55 |
| Short term receivables total | 787.31 | 273.85 | 2 352.12 | 3 736.10 | 2 707.35 |
| Cash and bank deposits | 389.24 | 1 217.00 | 6 501.51 | 6 531.10 | 5 063.47 |
| Cash and cash equivalents | 389.24 | 1 217.00 | 6 501.51 | 6 531.10 | 5 063.47 |
| Balance sheet total (assets) | 1 639.14 | 2 027.30 | 11 621.32 | 11 304.99 | 10 239.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 6 000.00 | 5 000.00 | |
| Retained earnings | - 877.95 | - 993.86 | -12.38 | -10 362.94 | -5 416.19 |
| Profit of the financial year | 964.09 | 1 666.47 | 3 999.44 | 11 446.76 | 6 556.66 |
| Shareholders equity total | 811.14 | 1 297.62 | 4 112.06 | 7 208.81 | 6 265.47 |
| Non-current liabilities total | |||||
| Advances received | 362.74 | 592.92 | 1 759.12 | ||
| Current trade creditors | 58.30 | 45.00 | 196.82 | 84.54 | 94.27 |
| Current owed to participating | 2.45 | ||||
| Short-term deferred tax liabilities | 272.59 | 471.10 | 1 128.28 | 3 229.30 | 1 854.94 |
| Other non-interest bearing current liabilities | 131.92 | 77.85 | 227.12 | 189.42 | 265.22 |
| Accruals and deferred income | 135.74 | 5 957.03 | |||
| Current liabilities total | 828.00 | 729.69 | 7 509.26 | 4 096.18 | 3 973.55 |
| Balance sheet total (liabilities) | 1 639.14 | 2 027.30 | 11 621.32 | 11 304.99 | 10 239.03 |
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