2do IT, ERP & WEB Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 31767474
Hareskovvej 19, 4400 Kalundborg
info@2doit.nu
tel: 59511500
www.2doit.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 465.88 | 4 244.64 | 5 295.04 | 5 507.90 | 6 722.34 |
| Employee benefit expenses | -2 619.45 | -2 665.92 | -3 123.50 | -3 959.91 | -5 372.58 |
| Other operating expenses | -25.25 | ||||
| Total depreciation | -78.91 | -21.04 | - 152.12 | - 156.52 | - 187.03 |
| EBIT | 767.51 | 1 532.43 | 2 019.42 | 1 391.47 | 1 162.73 |
| Other financial income | 14.99 | 35.99 | 5.38 | 34.22 | 55.51 |
| Other financial expenses | -46.08 | -47.00 | -26.11 | -12.92 | -22.70 |
| Net income from associates (fin.) | 88.82 | -64.94 | -89.13 | -43.11 | - 117.71 |
| Pre-tax profit | 825.24 | 1 456.48 | 1 909.56 | 1 369.66 | 1 077.83 |
| Income taxes | - 168.57 | - 331.26 | - 431.00 | - 337.23 | - 275.13 |
| Net earnings | 656.67 | 1 125.22 | 1 478.56 | 1 032.43 | 802.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.80 | 308.45 | |||
| Machinery and equipment | 311.96 | 668.39 | 600.68 | 444.16 | 725.19 |
| Tangible assets total | 312.76 | 668.39 | 600.68 | 444.16 | 1 033.64 |
| Participating interests | 88.82 | 23.89 | |||
| Investments total | 88.82 | 23.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 386.32 | 455.10 | 343.48 | 290.46 | 302.62 |
| Inventories total | 386.32 | 455.10 | 343.48 | 290.46 | 302.62 |
| Current trade debtors | 754.73 | 1 179.28 | 1 526.73 | 1 362.25 | 1 208.03 |
| Current amounts owed by group member comp. | 155.94 | 180.22 | 395.31 | 170.22 | 681.58 |
| Current owed by particip. interest comp. | 202.35 | 210.44 | 142.96 | 108.60 | |
| Prepayments and accrued income | 146.00 | 97.23 | 62.44 | 102.03 | 129.84 |
| Current other receivables | 29.02 | 28.80 | 129.60 | ||
| Short term receivables total | 1 288.04 | 1 667.17 | 2 127.45 | 1 771.90 | 2 149.05 |
| Cash and bank deposits | 1 749.00 | 1 686.97 | 2 981.86 | 5 273.64 | 3 818.71 |
| Cash and cash equivalents | 1 749.00 | 1 686.97 | 2 981.86 | 5 273.64 | 3 818.71 |
| Balance sheet total (assets) | 3 824.95 | 4 501.52 | 6 053.46 | 7 780.17 | 7 304.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 114.00 | 1 000.00 | 1 742.39 |
| Other reserves | 63.82 | ||||
| Retained earnings | 808.19 | 1 415.68 | 2 426.90 | 2 905.46 | 2 195.50 |
| Profit of the financial year | 656.67 | 1 125.22 | 1 478.56 | 1 032.43 | 802.69 |
| Shareholders equity total | 1 766.68 | 2 778.90 | 4 144.46 | 5 062.90 | 4 865.59 |
| Provisions | 29.61 | 44.99 | 22.90 | 40.44 | 42.89 |
| Non-current leasing loans | 290.61 | ||||
| Non-current other liabilities | 319.75 | ||||
| Non-current liabilities total | 610.36 | ||||
| Current loans from credit institutions | 7.69 | ||||
| Current trade creditors | 740.68 | 901.39 | 707.75 | 1 217.62 | 1 238.22 |
| Short-term deferred tax liabilities | 157.83 | 315.88 | 453.09 | 319.68 | 272.69 |
| Other non-interest bearing current liabilities | 512.11 | 460.37 | 703.75 | 963.86 | 761.94 |
| Accruals and deferred income | 21.51 | 175.67 | 122.69 | ||
| Current liabilities total | 1 418.30 | 1 677.63 | 1 886.10 | 2 676.83 | 2 395.54 |
| Balance sheet total (liabilities) | 3 824.95 | 4 501.52 | 6 053.46 | 7 780.17 | 7 304.02 |
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