2GO4SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36442670
Sortedam Dossering 57, 2100 København Ø
cznielsen@2go4solutions.com
tel: 61608061
http://www.2go4solutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -32.46 | 23.40 | 119.67 | 164.08 |
| EBIT | -21.09 | -32.46 | 23.40 | 119.67 | 164.08 |
| Other financial income | 0.72 | 0.11 | 1.86 | 3.16 | 2.65 |
| Other financial expenses | -0.28 | -3.29 | -1.02 | -3.50 | |
| Pre-tax profit | -20.65 | -35.64 | 24.24 | 119.33 | 166.72 |
| Income taxes | -19.96 | -37.20 | |||
| Net earnings | -20.65 | -35.64 | 24.24 | 99.36 | 129.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.37 | 48.48 | 66.44 | 8.12 | |
| Current other receivables | 8.52 | ||||
| Short term receivables total | 40.37 | 48.48 | 66.44 | 16.64 | |
| Cash and bank deposits | 268.20 | 66.53 | 176.52 | 271.86 | 252.07 |
| Cash and cash equivalents | 268.20 | 66.53 | 176.52 | 271.86 | 252.07 |
| Balance sheet total (assets) | 268.20 | 106.90 | 225.01 | 338.30 | 268.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 140.00 | 130.00 | ||
| Retained earnings | 76.23 | 55.58 | 19.94 | -95.82 | - 126.46 |
| Profit of the financial year | -20.65 | -35.64 | 24.24 | 99.36 | 129.53 |
| Shareholders equity total | 225.58 | 69.94 | 94.18 | 193.54 | 183.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 11.97 | ||||
| Short-term deferred tax liabilities | 19.96 | 37.20 | |||
| Other non-interest bearing current liabilities | 18.66 | 24.96 | 99.58 | 93.54 | 17.19 |
| Current liabilities total | 42.62 | 36.96 | 130.83 | 144.75 | 85.64 |
| Balance sheet total (liabilities) | 268.20 | 106.90 | 225.01 | 338.30 | 268.71 |
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