2Ø - HK01 ApS — Credit Rating and Financial Key Figures
CVR number: 42856924
Ahlgade 60 A, 4300 Holbæk
drift@2Ø.dk
tel: 44459901
www.2ø.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 131.85 |
| Employee benefit expenses | -2 150.41 |
| Total depreciation | - 286.16 |
| EBIT | -2 304.72 |
| Other financial expenses | -22.22 |
| Pre-tax profit | -2 326.94 |
| Income taxes | 10.22 |
| Net earnings | -2 316.73 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 712.90 |
| Machinery and equipment | 148.23 |
| Tangible assets total | 861.13 |
| Other receivables | 224.71 |
| Investments total | 224.71 |
| Long term receivables total | |
| Finished products/goods | 543.74 |
| Inventories total | 543.74 |
| Current trade debtors | 28.11 |
| Prepayments and accrued income | 10.53 |
| Current other receivables | 7.64 |
| Current deferred tax assets | 10.22 |
| Short term receivables total | 56.49 |
| Cash and bank deposits | 10.78 |
| Cash and cash equivalents | 10.78 |
| Balance sheet total (assets) | 1 696.86 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 59.70 |
| Share premium account | 1 580.30 |
| Profit of the financial year | -2 316.73 |
| Shareholders equity total | - 676.73 |
| Non-current owed to group member | 1 192.42 |
| Non-current liabilities total | 1 192.42 |
| Current loans from credit institutions | 219.22 |
| Current trade creditors | 609.05 |
| Current owed to group member | 113.00 |
| Other non-interest bearing current liabilities | 239.90 |
| Current liabilities total | 1 181.16 |
| Balance sheet total (liabilities) | 1 696.86 |
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