2P RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27414672
Barrit Hulevej 4, Barrit 7150 Barrit
mail@2praadgivning.dk
tel: 75691881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.68 | 66.67 | 1 975.25 | -50.09 | |
| External services | -6.06 | -6.31 | -6.49 | -9.69 | -12.70 |
| Gross profit | 100.62 | 60.36 | -6.49 | 1 965.55 | -62.79 |
| EBIT | 100.62 | 60.36 | -6.49 | 1 965.55 | -62.79 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -6.61 | -4.66 | -3.35 | -10.71 | -4.30 |
| Pre-tax profit | 94.02 | 55.70 | -9.85 | 1 954.84 | -66.77 |
| Net earnings | 94.02 | 55.70 | -9.85 | 1 954.84 | -66.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 711.66 | 711.66 | 711.66 | ||
| Investments total | 711.66 | 711.66 | 711.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 20.00 | |||
| Short term receivables total | 500.00 | 20.00 | |||
| Other current investments | 161.25 | ||||
| Cash and bank deposits | 10.53 | 10.73 | 4.18 | 1 977.98 | 2 112.16 |
| Cash and cash equivalents | 10.53 | 10.73 | 4.18 | 1 977.98 | 2 273.41 |
| Balance sheet total (assets) | 722.18 | 722.39 | 715.84 | 2 477.98 | 2 293.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 367.66 | 461.68 | 402.98 | 275.34 | 2 108.18 |
| Profit of the financial year | 94.02 | 55.70 | -9.85 | 1 954.84 | -66.77 |
| Shareholders equity total | 586.68 | 642.38 | 632.54 | 2 472.98 | 2 288.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 135.50 | 80.01 | 83.30 | 5.00 | 5.00 |
| Current liabilities total | 135.50 | 80.01 | 83.30 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 722.18 | 722.39 | 715.84 | 2 477.98 | 2 293.41 |
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