2Go Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36975490
Carl Klitgaards Vej 33, 9400 Nørresundby
cgo@2gc.dk
tel: 53691929
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.06 | 587.10 | 328.04 | 382.90 | 810.33 |
| Employee benefit expenses | - 305.05 | - 565.08 | - 548.39 | - 269.81 | - 607.52 |
| Total depreciation | -8.60 | -8.60 | -8.60 | -8.60 | |
| EBIT | 136.41 | 13.42 | - 228.95 | 104.50 | 202.80 |
| Other financial expenses | -0.03 | -0.59 | -3.74 | -3.89 | -3.47 |
| Pre-tax profit | 136.38 | 12.83 | - 232.69 | 100.61 | 199.33 |
| Income taxes | -32.18 | -6.16 | 49.05 | -23.48 | -51.69 |
| Net earnings | 104.21 | 6.67 | - 183.64 | 77.12 | 147.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | 17.20 | 8.60 | ||
| Tangible assets total | 25.80 | 17.20 | 8.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 56.56 | 55.63 | 94.06 | 106.56 |
| Current amounts owed by group member comp. | 16.67 | 17.75 | 0.44 | ||
| Prepayments and accrued income | 2.44 | 0.29 | 0.36 | ||
| Current other receivables | 8.52 | 120.72 | 15.52 | 122.16 | |
| Current deferred tax assets | 0.47 | 49.52 | 26.04 | ||
| Short term receivables total | 68.94 | 195.51 | 123.11 | 242.56 | 107.36 |
| Cash and bank deposits | 181.41 | 51.33 | 0.02 | 2.34 | 424.78 |
| Cash and cash equivalents | 181.41 | 51.33 | 0.02 | 2.34 | 424.78 |
| Balance sheet total (assets) | 276.15 | 264.04 | 131.73 | 244.90 | 532.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.21 | 110.87 | -72.77 | 4.36 | |
| Profit of the financial year | 104.21 | 6.67 | - 183.64 | 77.12 | 147.64 |
| Shareholders equity total | 154.21 | 160.87 | -22.77 | 54.36 | 201.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.86 | ||||
| Current trade creditors | 59.70 | 10.67 | 20.99 | 10.77 | 0.05 |
| Current owed to group member | 10.64 | 5.81 | |||
| Short-term deferred tax liabilities | 32.18 | 6.63 | 5.65 | ||
| Other non-interest bearing current liabilities | 30.07 | 85.87 | 93.01 | 173.96 | 324.44 |
| Current liabilities total | 121.95 | 103.17 | 154.49 | 190.54 | 330.15 |
| Balance sheet total (liabilities) | 276.15 | 264.04 | 131.73 | 244.90 | 532.14 |
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