2S POS ApS — Credit Rating and Financial Key Figures
CVR number: 37437786
Produktionsvej 1, 2600 Glostrup
tel: 39290077
2s.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.15 | 167.65 | 500.36 | 219.39 | 337.19 |
| Employee benefit expenses | - 301.23 | - 284.02 | - 308.88 | - 297.62 | - 321.38 |
| Total depreciation | -15.63 | -15.63 | -15.89 | ||
| EBIT | -30.70 | - 132.00 | 175.60 | -78.23 | 15.81 |
| Other financial income | 0.95 | 0.19 | |||
| Other financial expenses | -0.02 | -0.06 | -2.60 | -4.99 | -3.83 |
| Pre-tax profit | -30.73 | - 131.10 | 173.00 | -83.23 | 12.17 |
| Income taxes | 2.53 | -9.72 | |||
| Net earnings | -28.19 | - 131.10 | 163.28 | -83.23 | 12.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.51 | 15.89 | |||
| Tangible assets total | 31.51 | 15.89 | |||
| Other receivables | 43.91 | 43.91 | 43.91 | 46.85 | |
| Investments total | 43.91 | 43.91 | 43.91 | 46.85 | |
| Long term receivables total | |||||
| Raw materials and consumables | 250.23 | 200.00 | 150.00 | 155.00 | 135.00 |
| Inventories total | 250.23 | 200.00 | 150.00 | 155.00 | 135.00 |
| Current trade debtors | 64.65 | 98.04 | 110.12 | 97.99 | 179.61 |
| Current other receivables | 15.60 | 12.57 | 4.90 | 5.04 | |
| Current deferred tax assets | 1.18 | 1.18 | |||
| Short term receivables total | 81.43 | 111.80 | 110.12 | 102.89 | 184.65 |
| Cash and bank deposits | 20.55 | 24.65 | 339.56 | 105.71 | 85.23 |
| Cash and cash equivalents | 20.55 | 24.65 | 339.56 | 105.71 | 85.23 |
| Balance sheet total (assets) | 427.63 | 396.24 | 643.59 | 410.45 | 404.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 192.00 | 163.81 | 42.71 | 205.99 | 122.76 |
| Profit of the financial year | -28.19 | - 131.10 | 163.28 | -83.23 | 12.17 |
| Shareholders equity total | 213.81 | 82.71 | 245.99 | 162.76 | 174.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.89 | 94.30 | 157.14 | 5.46 | 35.36 |
| Current owed to participating | 2.88 | 3.00 | 3.16 | 3.79 | |
| Current owed to group member | 98.40 | 92.57 | 81.10 | 95.53 | 89.20 |
| Short-term deferred tax liabilities | 9.72 | ||||
| Other non-interest bearing current liabilities | 88.54 | 123.78 | 146.64 | 143.55 | 101.61 |
| Current liabilities total | 213.83 | 313.54 | 397.60 | 247.69 | 229.95 |
| Balance sheet total (liabilities) | 427.63 | 396.24 | 643.59 | 410.45 | 404.88 |
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