2M BUSINESS APPLICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 25879570
Kultorvet 11, 1175 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.46 | 6 002.64 | 3 191.15 | 1 002.72 | - 282.70 |
| Employee benefit expenses | -90.89 | -6.98 | -6.53 | ||
| Other operating expenses | -7 776.36 | ||||
| Total depreciation | -65.00 | - 585.00 | |||
| EBIT | -8 049.71 | 6 009.62 | 3 126.15 | 411.19 | - 282.70 |
| Other financial income | 82.97 | 1.46 | 1.78 | 3.61 | 228.37 |
| Other financial expenses | - 116.09 | -18.72 | -23.05 | -29.67 | -40.23 |
| Pre-tax profit | -8 082.83 | 5 992.36 | 3 104.88 | 385.13 | -94.56 |
| Income taxes | -35.16 | 60.56 | |||
| Net earnings | -8 082.83 | 5 992.36 | 3 104.88 | 349.97 | -34.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 585.00 | ||||
| Intangible assets total | 585.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 103.50 | |||
| Current amounts owed by group member comp. | 1 655.61 | 564.27 | |||
| Prepayments and accrued income | 2.75 | ||||
| Current other receivables | 109.90 | 1.00 | 1.00 | 168.26 | 9.31 |
| Current deferred tax assets | 60.56 | ||||
| Short term receivables total | 112.65 | 46.00 | 1.00 | 1 927.36 | 634.14 |
| Cash and bank deposits | 419.52 | 427.92 | 124.51 | 90.71 | 1.35 |
| Cash and cash equivalents | 419.52 | 427.92 | 124.51 | 90.71 | 1.35 |
| Balance sheet total (assets) | 532.18 | 473.92 | 710.51 | 2 018.07 | 635.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 456.30 | ||||
| Retained earnings | -1 445.49 | -9 528.32 | -3 992.25 | - 431.07 | -81.10 |
| Profit of the financial year | -8 082.83 | 5 992.36 | 3 104.88 | 349.97 | -34.00 |
| Shareholders equity total | -9 028.32 | -3 035.95 | 68.93 | 418.90 | 384.90 |
| Non-current owed to group member | 3 054.74 | 3 054.74 | |||
| Non-current liabilities total | 3 054.74 | 3 054.74 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 108.15 | 137.32 | 174.17 | 42.30 | 18.80 |
| Current owed to participating | 12.00 | 54.50 | 43.77 | ||
| Current owed to group member | 6 247.97 | 201.06 | 404.31 | 1 194.56 | 187.91 |
| Short-term deferred tax liabilities | 35.16 | ||||
| Other non-interest bearing current liabilities | 149.63 | 116.76 | 51.10 | 272.65 | |
| Current liabilities total | 6 505.76 | 455.14 | 641.58 | 1 599.17 | 250.59 |
| Balance sheet total (liabilities) | 532.18 | 473.92 | 710.51 | 2 018.07 | 635.49 |
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