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2GP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34598339
Rolf Krakes Vej 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.55 | -19.78 | -12.99 | -18.49 | -15.87 |
| EBIT | -28.55 | -19.78 | -12.99 | -18.49 | -15.87 |
| Other financial income | 1.66 | 3.12 | 3.04 | 0.18 | |
| Other financial expenses | -5.67 | -1.34 | -0.67 | -0.63 | -18.90 |
| Pre-tax profit | -34.22 | -19.46 | -10.54 | -16.08 | -34.59 |
| Net earnings | -34.22 | -19.46 | -10.54 | -16.08 | -34.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 120.45 | ||||
| Inventories total | 3 120.45 | ||||
| Current amounts owed by group member comp. | 40.06 | 60.96 | 64.08 | 56.10 | |
| Current other receivables | 3.75 | 1.54 | 1.64 | 0.60 | |
| Short term receivables total | 43.81 | 60.96 | 65.62 | 57.74 | 0.60 |
| Cash and bank deposits | 74.85 | 40.77 | 12.10 | 4.53 | 91.94 |
| Cash and cash equivalents | 74.85 | 40.77 | 12.10 | 4.53 | 91.94 |
| Balance sheet total (assets) | 118.66 | 101.73 | 77.72 | 62.27 | 3 212.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.63 | -4.59 | -24.05 | -34.59 | 449.33 |
| Profit of the financial year | -34.22 | -19.46 | -10.54 | -16.08 | -34.59 |
| Shareholders equity total | 75.41 | 55.95 | 45.41 | 29.33 | 494.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.97 | 20.97 | 20.00 | 20.00 | 23.01 |
| Current owed to group member | 2 681.64 | ||||
| Other non-interest bearing current liabilities | 22.28 | 24.81 | 12.31 | 12.94 | 13.60 |
| Current liabilities total | 43.25 | 45.78 | 32.31 | 32.94 | 2 718.25 |
| Balance sheet total (liabilities) | 118.66 | 101.73 | 77.72 | 62.27 | 3 212.99 |
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