2S POS ApS — Credit Rating and Financial Key Figures
CVR number: 37437786
Produktionsvej 1, 2600 Glostrup
tel: 39290077
2s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.65 | 500.36 | 219.39 | 337.19 | 437.17 |
| Employee benefit expenses | - 284.02 | - 308.88 | - 297.62 | - 321.38 | - 349.62 |
| Total depreciation | -15.63 | -15.89 | |||
| EBIT | - 132.00 | 175.60 | -78.23 | 15.81 | 87.56 |
| Other financial income | 0.95 | 0.19 | 0.30 | ||
| Other financial expenses | -0.06 | -2.60 | -4.99 | -3.83 | -20.18 |
| Pre-tax profit | - 131.10 | 173.00 | -83.23 | 12.17 | 67.68 |
| Income taxes | -9.72 | ||||
| Net earnings | - 131.10 | 163.28 | -83.23 | 12.17 | 67.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.89 | ||||
| Tangible assets total | 15.89 | ||||
| Investments total | 43.91 | 43.91 | 46.85 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 150.00 | 155.00 | 135.00 | 115.00 |
| Inventories total | 200.00 | 150.00 | 155.00 | 135.00 | 115.00 |
| Current trade debtors | 98.04 | 110.12 | 97.99 | 179.61 | 194.26 |
| Current other receivables | 12.57 | 4.90 | 5.04 | 4.59 | |
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 111.80 | 110.12 | 102.89 | 184.65 | 198.85 |
| Cash and bank deposits | 24.65 | 339.56 | 105.71 | 85.23 | 116.82 |
| Cash and cash equivalents | 24.65 | 339.56 | 105.71 | 85.23 | 116.82 |
| Balance sheet total (assets) | 396.24 | 643.59 | 410.45 | 404.88 | 430.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 163.81 | 42.71 | 205.99 | 122.76 | 134.94 |
| Profit of the financial year | - 131.10 | 163.28 | -83.23 | 12.17 | 67.68 |
| Shareholders equity total | 82.71 | 245.99 | 162.76 | 174.93 | 242.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.30 | 157.14 | 5.46 | 35.36 | 11.21 |
| Current owed to participating | 2.88 | 3.00 | 3.16 | 3.79 | 14.40 |
| Current owed to group member | 92.57 | 81.10 | 95.53 | 89.20 | 85.93 |
| Short-term deferred tax liabilities | 9.72 | ||||
| Other non-interest bearing current liabilities | 123.78 | 146.64 | 143.55 | 101.61 | 76.53 |
| Current liabilities total | 313.54 | 397.60 | 247.69 | 229.95 | 188.06 |
| Balance sheet total (liabilities) | 396.24 | 643.59 | 410.45 | 404.88 | 430.68 |
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