2TAL NORDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 35042172
Holstedvej 70, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | 52.41 | 15.36 | 97.52 | 34.48 |
| Employee benefit expenses | -44.44 | -15.84 | -35.09 | -30.44 | -25.30 |
| EBIT | -56.24 | 36.56 | -19.73 | 67.08 | 9.18 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -33.34 | -0.14 | -0.29 | -0.00 | |
| Pre-tax profit | -89.58 | 36.43 | -20.02 | 67.13 | 9.37 |
| Income taxes | 8.86 | 4.40 | 18.87 | -6.46 | |
| Net earnings | -80.72 | 36.43 | -15.61 | 86.00 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 8.92 | |||
| Prepayments and accrued income | 9.25 | ||||
| Current deferred tax assets | 8.86 | 4.40 | 23.28 | 16.81 | |
| Short term receivables total | 15.23 | 8.92 | 4.40 | 23.28 | 26.06 |
| Cash and bank deposits | 5.26 | 70.52 | 62.41 | 134.01 | 132.96 |
| Cash and cash equivalents | 5.26 | 70.52 | 62.41 | 134.01 | 132.96 |
| Balance sheet total (assets) | 20.50 | 79.44 | 66.81 | 157.29 | 159.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.38 | - 129.11 | -92.68 | - 108.29 | -22.29 |
| Profit of the financial year | -80.72 | 36.43 | -15.61 | 86.00 | 2.90 |
| Shareholders equity total | -49.11 | -12.68 | -28.29 | 57.71 | 60.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 19.35 | 30.65 | 35.25 | 40.09 | |
| Current owed to group member | 37.00 | 48.77 | 48.77 | 48.77 | 40.20 |
| Other non-interest bearing current liabilities | 32.60 | 24.00 | 14.69 | 15.56 | 18.11 |
| Current liabilities total | 69.60 | 92.11 | 95.10 | 99.58 | 98.41 |
| Balance sheet total (liabilities) | 20.50 | 79.44 | 66.81 | 157.29 | 159.02 |
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