2-CONNECT ApS

CVR number: 20036184

Lene Haus Vej 9, 7430 Ikast

ban@2-connect.dk

tel: 97157777

www.2-connect.dk

Income statement (kDKK)

	2019	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	45 949.30	77 605.30	89 866.46
Employee benefit expenses	-25 069.88	-28 948.09	-31 061.23
Other operating expenses	-9.94
Total depreciation	- 285.54	- 481.93	- 401.82
EBIT	20 583.94	48 175.28	58 403.42
Other financial income			781.87
Other financial expenses	- 542.71	-61.26	-1.11
Net income from associates (fin.)		532.01	14.54
Pre-tax profit	20 041.23	48 646.03	59 198.72
Income taxes	-4 485.42	-10 648.42	-13 096.61
Net earnings	15 555.81	37 997.61	46 102.11

	2019	2022	2023
Intangible assets total
Buildings		484.83	428.29
Machinery and equipment	722.70	808.92	636.13
Tangible assets total	722.70	1 293.75	1 064.42
Holdings in group member companies		1 374.59	1 483.21
Other receivables		630.11	593.14
Investments total		2 004.70	2 076.35
Non-current other receivables	497.53
Long term receivables total	497.53
Raw materials and consumables	3 072.07
Finished products/goods		4 727.96	128.46
Advance payments	3 939.02	7 497.86	5 120.19
Inventories total	7 011.09	12 225.82	5 248.65
Current trade debtors	39 387.63	57 132.33	96 640.97
Current amounts owed by group member comp.		10 199.55	10 391.35
Prepayments and accrued income	1 595.67	534.98	2 121.98
Current other receivables	657.67	611.62	579.28
Current deferred tax assets	147.10	365.00	2 220.00
Short term receivables total	41 788.07	68 843.49	111 953.58
Cash and bank deposits	3 099.10	31 689.11	3 611.77
Cash and cash equivalents	3 099.10	31 689.11	3 611.77
Balance sheet total (assets)	53 118.49	116 056.87	123 954.77

	2019	2022	2023
Share capital	700.00	700.00	700.00
Shares repurchased		40 000.00	45 000.00
Other reserves		388.70	497.32
Retained earnings	1 780.08	-21 440.22	-28 457.15
Profit of the financial year	15 555.81	37 997.61	46 102.11
Shareholders equity total	18 035.89	57 646.10	63 842.28
Non-current leasing loans	195.54
Non-current other liabilities	586.53
Non-current liabilities total	782.07
Current loans from credit institutions	12 788.58	693.90	5 107.72
Current trade creditors	17 444.39	29 116.94	25 194.09
Current owed to group member	353.43
Short-term deferred tax liabilities	2 198.22	10 851.42	14 951.61
Other non-interest bearing current liabilities	1 515.91	17 748.50	14 859.07
Current liabilities total	34 300.53	58 410.77	60 112.50
Balance sheet total (liabilities)	53 118.49	116 056.87	123 954.77

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