2CON ApS — Credit Rating and Financial Key Figures

CVR number: 35388621
Vester Vellingvej 22, 8920 Randers NV
troelsolsen@2con.dk
tel: 22489693
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit226.29-60.23-15.24
Employee benefit expenses- 485.03- 121.77
Total depreciation-2.35-2.35-2.35
EBIT- 261.09- 184.35-17.59
Other financial income5.6615.340.05
Other financial expenses-3.75-2.88-14.16
Pre-tax profit- 259.18- 171.89-31.70
Income taxes0.69
Net earnings- 258.49- 171.89-31.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment9.397.054.70
Tangible assets total9.397.054.70
Investments total
Long term receivables total
Inventories total
Current other receivables7.4054.1178.10
Current deferred tax assets32.0023.96
Short term receivables total39.4078.0778.10
Other current investments401.42280.11197.97
Cash and bank deposits175.2911.845.47
Cash and cash equivalents576.71291.96203.43
Balance sheet total (assets)625.50377.07286.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.7052.9054.00
Retained earnings710.46399.07173.18
Profit of the financial year- 258.49- 171.89-31.70
Shareholders equity total583.67360.08275.48
Non-current liabilities total
Current trade creditors24.0115.0010.00
Current owed to participating3.541.990.74
Other non-interest bearing current liabilities14.28
Current liabilities total41.8316.9910.74
Balance sheet total (liabilities)625.50377.07286.23
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