2GO4SOLUTIONS ApS

CVR number: 36442670

Sortedam Dossering 57, 2100 København Ø

cznielsen@2go4solutions.com

tel: 61608061

http://www.2go4solutions.com

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17.03	-21.09	-32.46	23.40	119.67
EBIT	17.03	-21.09	-32.46	23.40	119.67
Other financial income	2.62	0.72	0.11	1.86	3.16
Other financial expenses	-3.32	-0.28	-3.29	-1.02	-3.50
Pre-tax profit	16.33	-20.65	-35.64	24.24	119.33
Income taxes	-3.95				-19.96
Net earnings	12.38	-20.65	-35.64	24.24	99.36

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	43.06		40.37	48.48	66.44
Short term receivables total	43.06		40.37	48.48	66.44
Cash and bank deposits	383.75	268.20	66.53	176.52	271.86
Cash and cash equivalents	383.75	268.20	66.53	176.52	271.86
Balance sheet total (assets)	426.81	268.20	106.90	225.01	338.30

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	110.00	120.00			140.00
Retained earnings	183.85	76.23	55.58	19.94	-95.82
Profit of the financial year	12.38	-20.65	-35.64	24.24	99.36
Shareholders equity total	356.23	225.58	69.94	94.18	193.54
Non-current liabilities total
Current trade creditors	12.00	12.00	12.00	31.25	31.25
Current owed to group member		11.97
Short-term deferred tax liabilities	3.95				19.96
Other non-interest bearing current liabilities	54.62	18.66	24.96	99.58	93.54
Current liabilities total	70.57	42.62	36.96	130.83	144.75
Balance sheet total (liabilities)	426.81	268.20	106.90	225.01	338.30

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