2LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 31420377
Nordrupvej 65, 4200 Slagelse
mike@hancock.nu
tel: 32960806
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.06 | 5 139.60 | 7 555.53 | 8 684.99 | 10 730.25 |
| Employee benefit expenses | -1 459.03 | -2 718.39 | -3 107.66 | -3 946.68 | -5 161.75 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 128.07 | - 128.07 | - 171.37 | - 716.36 | - 993.13 |
| EBIT | 2 218.45 | 2 293.14 | 4 276.50 | 4 021.95 | 4 575.36 |
| Other financial income | 28.48 | 41.94 | 53.40 | 37.82 | 1.84 |
| Other financial expenses | - 111.69 | -65.11 | -94.23 | - 176.06 | - 269.20 |
| Pre-tax profit | 2 135.24 | 2 269.97 | 4 235.66 | 3 883.71 | 4 308.01 |
| Income taxes | - 470.39 | - 501.12 | - 934.15 | - 856.33 | - 949.99 |
| Net earnings | 1 664.85 | 1 768.85 | 3 301.51 | 3 027.38 | 3 358.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 234.33 | 932.05 | |||
| Intangible assets total | 1 234.33 | 932.05 | |||
| Land and waters | 3 654.19 | 4 260.95 | |||
| Buildings | 817.99 | 689.92 | 2 020.96 | 1 166.85 | 861.19 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 827.99 | 699.92 | 2 030.96 | 4 831.04 | 5 132.14 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 801.13 | ||||
| Finished products/goods | 1 342.50 | 1 745.75 | 5 378.36 | 5 035.78 | |
| Inventories total | 1 342.50 | 1 745.75 | 2 801.13 | 5 378.36 | 5 035.78 |
| Current trade debtors | 1 285.29 | 2 153.41 | 3 653.31 | 2 745.01 | 3 459.84 |
| Current amounts owed by group member comp. | 1 111.00 | 1 434.41 | 16.48 | ||
| Current owed by particip. interest comp. | 1 394.88 | ||||
| Prepayments and accrued income | 5.83 | 5.83 | |||
| Current other receivables | 416.18 | 241.50 | 565.42 | 192.04 | 114.83 |
| Current deferred tax assets | 42.33 | 58.34 | 77.69 | 94.32 | 176.81 |
| Short term receivables total | 3 138.67 | 3 564.26 | 5 736.68 | 3 053.68 | 3 751.47 |
| Balance sheet total (assets) | 5 309.16 | 6 009.93 | 10 568.76 | 14 497.41 | 14 851.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 418.00 | 278.00 | 1 000.00 |
| Retained earnings | -16.20 | 648.66 | -0.49 | 3 023.02 | 5 050.40 |
| Profit of the financial year | 1 664.85 | 1 768.85 | 3 301.51 | 3 027.38 | 3 358.02 |
| Shareholders equity total | 2 926.66 | 3 695.51 | 5 997.02 | 6 606.40 | 9 686.41 |
| Provisions | 0.00 | 4 186.80 | |||
| Non-current trade creditors | 1 541.25 | ||||
| Non-current other liabilities | 2 587.09 | ||||
| Non-current liabilities total | 1 541.25 | 2 587.09 | |||
| Current loans from credit institutions | 1 037.95 | 433.53 | 1 799.41 | 2 492.00 | 712.34 |
| Current trade creditors | 495.87 | 562.05 | 1 187.43 | 2 162.97 | 2 577.94 |
| Current owed to group member | 146.83 | ||||
| Short-term deferred tax liabilities | 486.66 | 517.13 | 953.50 | 872.96 | 1 032.48 |
| Other non-interest bearing current liabilities | 362.02 | 801.71 | 631.40 | -3 364.96 | -1 891.65 |
| Current liabilities total | 2 382.51 | 2 314.42 | 4 571.74 | 2 162.97 | 2 577.94 |
| Balance sheet total (liabilities) | 5 309.16 | 6 009.93 | 10 568.76 | 14 497.41 | 14 851.44 |
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