2LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 31420377
Nordrupvej 65, 4200 Slagelse
mike@hancock.nu
tel: 32960806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 139.60 | 7 555.53 | 8 684.99 | 10 730.25 | 9 064.08 |
| Employee benefit expenses | -2 718.39 | -3 107.66 | -3 946.68 | -5 161.75 | -6 669.06 |
| Total depreciation | - 128.07 | - 171.37 | - 716.36 | - 993.13 | -1 046.95 |
| EBIT | 2 293.14 | 4 276.50 | 4 021.95 | 4 575.36 | 1 348.07 |
| Other financial income | 41.94 | 53.40 | 37.82 | 1.84 | 15.55 |
| Other financial expenses | -65.11 | -94.23 | - 176.06 | - 269.20 | - 245.50 |
| Pre-tax profit | 2 269.97 | 4 235.66 | 3 883.71 | 4 308.01 | 1 118.12 |
| Income taxes | - 501.12 | - 934.15 | - 856.33 | - 949.99 | - 249.74 |
| Net earnings | 1 768.85 | 3 301.51 | 3 027.38 | 3 358.02 | 868.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.15 | ||||
| Goodwill | 1 234.33 | 932.05 | 629.76 | ||
| Intangible assets total | 1 234.33 | 932.05 | 688.91 | ||
| Land and waters | 3 654.19 | 4 260.95 | 3 902.12 | ||
| Buildings | 689.92 | 2 020.96 | 1 166.85 | 719.25 | 554.50 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 151.93 | 160.97 |
| Tangible assets total | 699.92 | 2 030.96 | 4 831.04 | 5 132.14 | 4 617.58 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 801.13 | ||||
| Finished products/goods | 1 745.75 | 5 378.36 | 5 035.78 | 4 562.94 | |
| Inventories total | 1 745.75 | 2 801.13 | 5 378.36 | 5 035.78 | 4 562.94 |
| Current trade debtors | 2 153.41 | 3 653.31 | 2 745.01 | 3 459.84 | 1 942.15 |
| Current amounts owed by group member comp. | 1 111.00 | 1 434.41 | 16.48 | 499.09 | |
| Prepayments and accrued income | 5.83 | 5.83 | 136.86 | ||
| Current other receivables | 241.50 | 565.42 | 192.04 | 114.83 | 926.85 |
| Current deferred tax assets | 58.34 | 77.69 | 94.32 | 176.81 | 190.56 |
| Short term receivables total | 3 564.26 | 5 736.68 | 3 053.68 | 3 751.47 | 3 695.51 |
| Balance sheet total (assets) | 6 009.93 | 10 568.76 | 14 497.41 | 14 851.44 | 13 564.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Shares repurchased | 1 000.00 | 2 418.00 | 278.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 648.66 | -0.49 | 3 023.02 | 5 050.40 | 7 408.41 |
| Profit of the financial year | 1 768.85 | 3 301.51 | 3 027.38 | 3 358.02 | 868.38 |
| Shareholders equity total | 3 695.51 | 5 997.02 | 6 606.40 | 9 686.41 | 9 554.79 |
| Provisions | 0.00 | 4 186.80 | |||
| Non-current trade creditors | 1 541.25 | ||||
| Non-current liabilities total | 1 541.25 | ||||
| Current loans from credit institutions | 433.53 | 1 799.41 | 2 492.00 | 712.34 | 2 275.62 |
| Current trade creditors | 562.05 | 1 187.43 | 2 162.97 | 2 577.94 | 799.42 |
| Current owed to group member | 146.83 | 0.29 | |||
| Short-term deferred tax liabilities | 517.13 | 953.50 | 872.96 | 1 032.48 | 263.49 |
| Other non-interest bearing current liabilities | 801.71 | 631.40 | -3 364.96 | 695.44 | 397.17 |
| Accruals and deferred income | 274.16 | ||||
| Current liabilities total | 2 314.42 | 4 571.74 | 2 162.97 | 5 165.02 | 4 010.15 |
| Balance sheet total (liabilities) | 6 009.93 | 10 568.76 | 14 497.41 | 14 851.44 | 13 564.95 |
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