2-CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 20036184
Lene Haus Vej 9, 7430 Ikast
ban@2-connect.dk
tel: 97157777
www.2-connect.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 121 612.15 | 1 630 885.04 |
| Other operating income | 329.05 | 139.84 |
| Purchases during the financial year | - 997 908.18 | -1 457 194.02 |
| External services | -34 166.56 | -48 917.80 |
| Gross profit | 89 866.46 | 124 913.06 |
| Employee benefit expenses | -31 061.23 | -35 920.57 |
| Total depreciation | - 401.82 | - 370.90 |
| EBIT | 58 403.42 | 88 621.60 |
| Other financial income | 781.87 | 660.98 |
| Other financial expenses | -1.11 | - 395.57 |
| Net income from associates (fin.) | 14.54 | 197.13 |
| Pre-tax profit | 59 198.72 | 89 084.13 |
| Income taxes | -13 096.61 | -19 676.64 |
| Net earnings | 46 102.11 | 69 407.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 428.29 | 371.13 |
| Machinery and equipment | 636.13 | 552.89 |
| Tangible assets total | 1 064.42 | 924.02 |
| Holdings in group member companies | 1 483.21 | 2 132.60 |
| Investments total | 2 076.35 | 2 711.02 |
| Long term receivables total | ||
| Finished products/goods | 128.46 | |
| Advance payments | 5 120.19 | 3 173.69 |
| Inventories total | 5 248.65 | 3 173.69 |
| Current trade debtors | 96 640.97 | 131 338.03 |
| Current amounts owed by group member comp. | 10 391.35 | 10 000.00 |
| Prepayments and accrued income | 2 121.98 | 741.02 |
| Current other receivables | 579.28 | 487.53 |
| Current deferred tax assets | 2 220.00 | 4 455.00 |
| Short term receivables total | 111 953.58 | 147 021.58 |
| Cash and bank deposits | 3 611.77 | 32 816.26 |
| Cash and cash equivalents | 3 611.77 | 32 816.26 |
| Balance sheet total (assets) | 123 954.77 | 186 646.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 700.00 | 700.00 |
| Shares repurchased | 45 000.00 | 60 000.00 |
| Other reserves | 497.32 | 990.71 |
| Retained earnings | -28 457.15 | -42 552.17 |
| Profit of the financial year | 46 102.11 | 69 407.49 |
| Shareholders equity total | 63 842.28 | 88 546.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 107.72 | 194.78 |
| Current trade creditors | 25 194.09 | 46 634.19 |
| Current owed to group member | 56.62 | |
| Short-term deferred tax liabilities | 14 951.61 | 21 867.64 |
| Other non-interest bearing current liabilities | 14 859.07 | 29 347.33 |
| Current liabilities total | 60 112.50 | 98 100.55 |
| Balance sheet total (liabilities) | 123 954.77 | 186 646.58 |
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