2112 ApS
CVR number: 43391631
Holbergsgade 20, 1057 København K
caroline@2112.dk
tel: 26815221
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 969.86 | 875.95 |
| Wages and salaries | - 823.68 | - 844.08 |
| Social security expenses | -38.67 | -33.95 |
| Total depreciation | - 176.43 | - 176.43 |
| EBIT | -68.92 | - 178.52 |
| Other financial income | 2.13 | |
| Other financial expenses | -11.42 | -7.82 |
| Pre-tax profit | -80.34 | - 184.21 |
| Income taxes | 14.05 | 35.87 |
| Net earnings | -66.30 | - 148.34 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 058.57 | 882.14 |
| Intangible assets total | 1 058.57 | 882.14 |
| Tangible assets total | ||
| Other receivables | 30.28 | 56.59 |
| Investments total | 30.28 | 56.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.41 | 209.11 |
| Current other receivables | 8.71 | |
| Short term receivables total | 86.41 | 217.82 |
| Cash and bank deposits | 345.69 | 148.63 |
| Cash and cash equivalents | 345.69 | 148.63 |
| Balance sheet total (assets) | 1 520.96 | 1 305.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 176.92 | |
| Retained earnings | 1 110.63 | |
| Profit of the financial year | -66.30 | - 148.34 |
| Shareholders equity total | 1 150.63 | 1 002.29 |
| Provisions | 232.89 | 194.07 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 24.77 | 2.95 |
| Other non-interest bearing current liabilities | 112.68 | 105.88 |
| Current liabilities total | 137.45 | 108.83 |
| Balance sheet total (liabilities) | 1 520.96 | 1 305.19 |
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