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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 19.23 | -14.60 | 11.37 | 56.56 |
| Employee benefit expenses | -8.00 | -2.75 | |||
| EBIT | -6.03 | 11.23 | -17.35 | 11.37 | 56.56 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.71 | -0.17 | -0.16 | ||
| Pre-tax profit | -6.74 | 11.06 | -17.52 | 11.38 | 56.63 |
| Income taxes | -2.43 | 3.85 | -2.50 | -8.28 | |
| Net earnings | -6.74 | 8.63 | -13.67 | 8.88 | 48.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.71 | 45.00 | |||
| Current other receivables | 28.47 | 15.13 | 17.58 | 33.24 | 34.60 |
| Current deferred tax assets | 3.57 | 5.85 | 3.35 | ||
| Short term receivables total | 47.18 | 18.69 | 23.44 | 36.59 | 79.60 |
| Cash and bank deposits | 5.26 | 40.04 | 21.61 | 15.08 | 40.87 |
| Cash and cash equivalents | 5.26 | 40.04 | 21.61 | 15.08 | 40.87 |
| Balance sheet total (assets) | 52.45 | 58.73 | 45.05 | 51.67 | 120.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.57 | 7.83 | 16.46 | 2.80 | 11.67 |
| Profit of the financial year | -6.74 | 8.63 | -13.67 | 8.88 | 48.35 |
| Shareholders equity total | 47.83 | 56.46 | 42.80 | 51.67 | 100.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | ||||
| Short-term deferred tax liabilities | 6.93 | ||||
| Other non-interest bearing current liabilities | 4.61 | 2.27 | 2.25 | 6.69 | |
| Current liabilities total | 4.61 | 2.27 | 2.25 | 20.45 | |
| Balance sheet total (liabilities) | 52.45 | 58.73 | 45.05 | 51.67 | 120.47 |
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