2TAL HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34898626
Vestergade 9, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.55 | 1 433.82 | 1 289.50 | 1 090.11 | 795.47 |
| Employee benefit expenses | -1 139.62 | -1 078.39 | -1 157.22 | -1 175.49 | - 937.95 |
| EBIT | 249.93 | 355.42 | 132.29 | -85.38 | - 142.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.69 | -2.47 | -2.37 | -0.55 | -8.30 |
| Pre-tax profit | 249.24 | 352.96 | 129.92 | -85.94 | - 150.75 |
| Income taxes | -54.82 | -77.64 | -28.57 | 18.90 | |
| Net earnings | 194.43 | 275.31 | 101.34 | -67.04 | - 150.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 867.52 | 905.16 | 1 068.04 | 859.73 | 862.06 |
| Inventories total | 867.52 | 905.16 | 1 068.04 | 859.73 | 862.06 |
| Current trade debtors | 295.82 | 120.48 | 323.39 | 202.09 | |
| Current other receivables | 0.02 | 0.04 | 0.64 | 0.04 | |
| Current deferred tax assets | 3.01 | 18.90 | |||
| Short term receivables total | 298.84 | 120.50 | 323.43 | 221.63 | 0.04 |
| Cash and bank deposits | 382.36 | 410.36 | 94.83 | 96.65 | 11.69 |
| Cash and cash equivalents | 382.36 | 410.36 | 94.83 | 96.65 | 11.69 |
| Balance sheet total (assets) | 1 563.71 | 1 461.03 | 1 511.30 | 1 203.01 | 898.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 168.34 | 26.09 | 301.40 | 402.75 | 335.71 |
| Profit of the financial year | 194.43 | 275.31 | 101.34 | -67.04 | - 150.75 |
| Shareholders equity total | 106.09 | 381.40 | 482.75 | 415.71 | 264.96 |
| Provisions | 4.89 | 5.50 | 5.50 | 5.50 | |
| Non-current liabilities total | |||||
| Current bonds | 233.47 | 355.87 | 231.73 | ||
| Current trade creditors | 408.46 | 223.63 | 532.17 | 218.51 | |
| Current owed to group member | 487.00 | 419.72 | 229.45 | 207.42 | 396.60 |
| Short-term deferred tax liabilities | 52.71 | 69.74 | 27.96 | ||
| Other non-interest bearing current liabilities | 509.44 | 361.65 | |||
| Current liabilities total | 1 457.62 | 1 074.73 | 1 023.05 | 781.80 | 628.33 |
| Balance sheet total (liabilities) | 1 563.71 | 1 461.03 | 1 511.30 | 1 203.01 | 898.79 |
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