2G Software APS — Credit Rating and Financial Key Figures

CVR number: 40192476
Nørrevej 19 A, 4892 Kettinge
2g@2g-software.dk
tel: 70220229

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales186.07
External services- 116.11
Gross profit69.96-6.0319.23-14.6011.37
Employee benefit expenses-8.00-2.75
EBIT69.96-6.0311.23-17.3511.37
Other financial income0.01
Other financial expenses-0.00-0.71-0.17-0.16
Pre-tax profit69.96-6.7411.06-17.5211.38
Income taxes-15.39-2.433.85-2.50
Net earnings54.57-6.748.63-13.678.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.5118.71
Current other receivables28.4715.1317.5833.24
Current deferred tax assets3.575.853.35
Short term receivables total23.5147.1818.6923.4436.59
Cash and bank deposits67.675.2640.0421.6115.08
Cash and cash equivalents67.675.2640.0421.6115.08
Balance sheet total (assets)91.1752.4558.7345.0551.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings54.577.8316.462.80
Profit of the financial year54.57-6.748.63-13.678.88
Shareholders equity total54.5747.8356.4642.8051.67
Non-current liabilities total
Current owed to participating14.38
Short-term deferred tax liabilities15.39
Other non-interest bearing current liabilities6.844.612.272.25
Current liabilities total36.604.612.272.25
Balance sheet total (liabilities)91.1752.4558.7345.0551.67
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