2GP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34598339
Rolf Krakes Vej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.23 | ||||
| External services | - 388.95 | ||||
| Gross profit | 311.28 | - 302.50 | -28.55 | -19.78 | -12.99 |
| Total depreciation | - 202.04 | ||||
| EBIT | 109.24 | - 302.50 | -28.55 | -19.78 | -12.99 |
| Other financial income | 24.75 | 9.45 | 1.66 | 3.12 | |
| Other financial expenses | -7.82 | -14.48 | -5.67 | -1.34 | -0.67 |
| Pre-tax profit | 126.17 | - 307.53 | -34.22 | -19.46 | -10.54 |
| Income taxes | -27.54 | ||||
| Net earnings | 98.63 | - 307.53 | -34.22 | -19.46 | -10.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.32 | 148.78 | 40.06 | 60.96 | 64.08 |
| Current other receivables | 12.89 | 3.75 | 1.54 | ||
| Short term receivables total | 439.32 | 161.67 | 43.81 | 60.96 | 65.62 |
| Cash and bank deposits | 5 069.86 | 37.92 | 74.85 | 40.77 | 12.10 |
| Cash and cash equivalents | 5 069.86 | 37.92 | 74.85 | 40.77 | 12.10 |
| Balance sheet total (assets) | 5 509.18 | 199.58 | 118.66 | 101.73 | 77.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | 238.53 | 337.16 | 29.63 | -4.59 | -24.05 |
| Profit of the financial year | 98.63 | - 307.53 | -34.22 | -19.46 | -10.54 |
| Shareholders equity total | 5 217.16 | 109.63 | 75.41 | 55.95 | 45.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.63 | 20.00 | 20.97 | 20.97 | 20.00 |
| Current owed to participating | 18.07 | ||||
| Other non-interest bearing current liabilities | 244.33 | 69.96 | 22.28 | 24.81 | 12.31 |
| Current liabilities total | 292.02 | 89.96 | 43.25 | 45.78 | 32.31 |
| Balance sheet total (liabilities) | 5 509.18 | 199.58 | 118.66 | 101.73 | 77.72 |
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