2-CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 25293681
Soldugvej 8, Høgild 7400 Herning
jbjo@dtu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 743.89 | 729.44 | |||
| External services | -34.78 | -17.00 | |||
| Gross profit | 935.74 | 921.09 | 423.47 | 709.10 | 712.43 |
| Employee benefit expenses | -1 168.26 | - 136.47 | -0.04 | - 179.80 | - 535.81 |
| EBIT | - 232.52 | 784.62 | 423.43 | 529.31 | 176.62 |
| Other financial income | 1.40 | 4.80 | 10.30 | ||
| Other financial expenses | -5.11 | -3.55 | -15.99 | -4.33 | -1.26 |
| Pre-tax profit | - 236.23 | 785.87 | 417.74 | 524.98 | 175.36 |
| Income taxes | - 122.67 | -92.36 | - 115.50 | -38.58 | |
| Net earnings | - 236.23 | 663.20 | 325.38 | 409.48 | 136.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.48 | 342.11 | 236.69 | ||
| Current other receivables | 2.51 | 3.69 | |||
| Short term receivables total | 37.48 | 344.62 | 240.38 | ||
| Cash and bank deposits | 514.22 | 948.27 | 1 587.14 | 2 241.20 | 3 055.29 |
| Cash and cash equivalents | 514.22 | 948.27 | 1 587.14 | 2 241.20 | 3 055.29 |
| Balance sheet total (assets) | 551.70 | 1 292.89 | 1 827.51 | 2 241.20 | 3 055.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 609.75 | 373.52 | 36.72 | ||
| Profit of the financial year | - 236.23 | 663.20 | 325.38 | 409.48 | 136.78 |
| Shareholders equity total | 498.52 | 1 161.72 | 1 487.11 | 534.48 | 261.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.90 | ||
| Current owed to group member | 1 000.00 | 2 300.00 | |||
| Short-term deferred tax liabilities | 122.67 | ||||
| Other non-interest bearing current liabilities | 44.67 | 330.51 | 706.72 | 493.51 | |
| Current liabilities total | 53.17 | 131.17 | 340.41 | 1 706.72 | 2 793.51 |
| Balance sheet total (liabilities) | 551.70 | 1 292.89 | 1 827.51 | 2 241.20 | 3 055.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.