2BDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33774184
Marievej 12, 9000 Aalborg
bjaa@2bdesign.dk
tel: 28785999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.05 | 627.46 | 478.76 | 619.33 | 518.65 |
| Employee benefit expenses | - 647.56 | - 595.56 | - 594.66 | - 535.27 | - 556.32 |
| Total depreciation | -34.88 | -34.88 | -34.88 | -34.88 | -26.88 |
| EBIT | -0.39 | -2.98 | - 150.78 | 49.17 | -64.55 |
| Other financial income | 0.69 | 0.00 | 0.07 | 0.30 | |
| Other financial expenses | -1.53 | -2.56 | -1.96 | -0.73 | -0.07 |
| Pre-tax profit | -1.23 | -5.54 | - 152.74 | 48.51 | -64.32 |
| Income taxes | -0.40 | 0.02 | 32.63 | -11.34 | 13.21 |
| Net earnings | -1.63 | -5.51 | - 120.11 | 37.17 | -51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 141.52 | 106.64 | 71.76 | 36.88 | 10.00 |
| Intangible assets total | 141.52 | 106.64 | 71.76 | 36.88 | 10.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 61.94 | 77.26 | 72.57 | 48.38 | 132.51 |
| Prepayments and accrued income | 3.07 | ||||
| Current other receivables | 87.73 | 1.82 | 2.01 | 4.70 | 5.38 |
| Current deferred tax assets | 1.91 | 4.00 | 29.48 | 15.15 | 27.35 |
| Short term receivables total | 154.65 | 83.08 | 104.06 | 68.22 | 165.25 |
| Cash and bank deposits | 231.27 | 191.92 | 81.53 | 189.82 | 32.01 |
| Cash and cash equivalents | 231.27 | 191.92 | 81.53 | 189.82 | 32.01 |
| Balance sheet total (assets) | 530.44 | 384.64 | 257.35 | 294.91 | 207.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 141.52 | 106.64 | 71.76 | 36.88 | 10.00 |
| Retained earnings | -12.46 | 20.79 | 50.15 | -35.07 | 28.97 |
| Profit of the financial year | -1.63 | -5.51 | - 120.11 | 37.17 | -51.11 |
| Shareholders equity total | 207.43 | 201.91 | 81.81 | 118.97 | 67.86 |
| Provisions | 7.17 | 7.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 2.54 | 5.36 | 2.24 | 14.05 |
| Other non-interest bearing current liabilities | 311.74 | 173.04 | 170.18 | 173.70 | 125.35 |
| Current liabilities total | 315.84 | 175.58 | 175.55 | 175.94 | 139.40 |
| Balance sheet total (liabilities) | 530.44 | 384.64 | 257.35 | 294.91 | 207.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.