2+2 ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27969127
Augustenborggade 11, 8000 Aarhus C
tel: 87340531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.42 | 2 091.89 | 2 353.28 | 2 309.57 | 2 247.97 |
| Employee benefit expenses | -1 511.36 | -1 412.31 | -1 616.54 | -1 686.59 | -1 616.11 |
| Total depreciation | -49.26 | -35.33 | -4.30 | ||
| EBIT | 590.80 | 644.25 | 732.44 | 622.97 | 631.86 |
| Other financial income | 0.01 | 3.94 | |||
| Other financial expenses | -9.31 | -9.10 | -9.93 | ||
| Pre-tax profit | 581.49 | 635.15 | 722.51 | 622.98 | 635.79 |
| Income taxes | - 128.97 | - 140.23 | - 160.45 | - 138.14 | - 140.34 |
| Net earnings | 452.52 | 494.91 | 562.06 | 484.85 | 495.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.63 | 4.30 | |||
| Tangible assets total | 39.63 | 4.30 | |||
| Investments total | 20.46 | 19.08 | 19.46 | 20.03 | 20.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.06 | 16.31 | 0.75 | ||
| Current amounts owed by group member comp. | 153.19 | 125.00 | 176.00 | 150.00 | 150.00 |
| Prepayments and accrued income | 12.44 | 14.19 | 9.23 | 6.52 | 50.45 |
| Current other receivables | 370.79 | 29.39 | 35.01 | 30.26 | 45.57 |
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 542.49 | 187.74 | 220.24 | 187.53 | 246.02 |
| Cash and bank deposits | 1 154.43 | 1 052.93 | 1 049.95 | 1 025.86 | 968.08 |
| Cash and cash equivalents | 1 154.43 | 1 052.93 | 1 049.95 | 1 025.86 | 968.08 |
| Balance sheet total (assets) | 1 757.00 | 1 264.05 | 1 289.65 | 1 233.41 | 1 234.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 453.00 | 495.00 | 560.00 | 485.00 | 495.00 |
| Retained earnings | - 452.29 | - 494.78 | - 559.86 | - 482.80 | - 492.95 |
| Profit of the financial year | 452.52 | 494.91 | 562.06 | 484.85 | 495.46 |
| Shareholders equity total | 578.22 | 620.14 | 687.20 | 612.05 | 622.51 |
| Provisions | 3.67 | -0.00 | |||
| Non-current other liabilities | 7.25 | ||||
| Non-current liabilities total | 7.25 | ||||
| Current trade creditors | 67.01 | 38.21 | 8.14 | 3.13 | 22.14 |
| Short-term deferred tax liabilities | 136.91 | 146.74 | 157.60 | 138.14 | 140.34 |
| Other non-interest bearing current liabilities | 963.95 | 458.97 | 436.71 | 480.10 | 449.43 |
| Current liabilities total | 1 167.86 | 643.91 | 602.45 | 621.36 | 611.91 |
| Balance sheet total (liabilities) | 1 757.00 | 1 264.05 | 1 289.65 | 1 233.41 | 1 234.41 |
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