2R-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29534926
Korsørvej 15, 6000 Kolding
info@2r-consult.dk
tel: 26169400
www.2r-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.35 | 64.35 | 60.00 | ||
| External services | -20.98 | -20.98 | -18.45 | ||
| Gross profit | 43.37 | 43.37 | 41.55 | 13.26 | |
| Employee benefit expenses | -54.02 | -54.02 | -56.12 | -18.36 | -21.77 |
| EBIT | -10.65 | -10.65 | -14.57 | 14.77 | -8.51 |
| Other financial income | 16.07 | 16.07 | |||
| Other financial expenses | -0.29 | -0.29 | -0.10 | -0.16 | 0.10 |
| Income from other inv. held as non-curr. assets | 16.06 | -19.62 | 9.37 | ||
| Pre-tax profit | 5.19 | 5.19 | 1.39 | -4.90 | 0.86 |
| Income taxes | -1.34 | -1.34 | -0.31 | 1.00 | -0.19 |
| Net earnings | 3.85 | 3.85 | 1.08 | -3.90 | 0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.47 | 3.25 | |||
| Current other receivables | 5.94 | 5.94 | 2.62 | ||
| Current deferred tax assets | 2.69 | 4.82 | 1.10 | ||
| Short term receivables total | 5.94 | 5.94 | 5.32 | 12.29 | 4.35 |
| Other current investments | 174.40 | 174.40 | 119.44 | 97.02 | 106.30 |
| Cash and bank deposits | 48.86 | 48.86 | 26.21 | 28.14 | 33.40 |
| Cash and cash equivalents | 223.26 | 223.26 | 145.66 | 125.16 | 139.70 |
| Balance sheet total (assets) | 229.20 | 229.20 | 150.97 | 137.45 | 144.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.01 | 86.01 | 13.22 | 14.30 | 10.59 |
| Profit of the financial year | 3.85 | 3.85 | 1.08 | -3.90 | 0.67 |
| Shareholders equity total | 214.86 | 214.86 | 139.30 | 135.40 | 136.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.34 | ||||
| Short-term deferred tax liabilities | 1.34 | 1.34 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 11.67 | 2.05 | -0.55 |
| Current liabilities total | 14.35 | 14.35 | 11.67 | 2.05 | 7.79 |
| Balance sheet total (liabilities) | 229.20 | 229.20 | 150.97 | 137.45 | 144.05 |
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