2Tal enterprise A/S — Credit Rating and Financial Key Figures
CVR number: 33867786
Langelinie Allé 17, 2100 København Ø
klh@2talen.dk
tel: 36968989
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 894.55 | 3 461.02 | 4 777.35 |
| Change in finished goods inventory | 38.69 | ||
| Costs of manufacturing | - 596.03 | -1 346.79 | -1 313.05 |
| External services | - 259.44 | - 907.81 | -1 606.17 |
| Gross profit | 60.76 | 546.88 | 479.09 |
| Costs of management | -17.01 | - 659.54 | -1 379.04 |
| Total depreciation | -34.34 | - 154.66 | -99.02 |
| EBIT | 22.71 | 164.28 | 89.81 |
| Other financial expenses | -9.25 | -20.24 | -25.99 |
| Pre-tax profit | 13.46 | 144.04 | 63.82 |
| Income taxes | -3.63 | -69.49 | -31.32 |
| Net earnings | 9.83 | 74.55 | 32.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 42.56 | 26.58 | 10.59 |
| Intangible assets total | 42.56 | 26.58 | 10.59 |
| Buildings | 39.62 | 311.56 | 180.67 |
| Machinery and equipment | 15.44 | 10.29 | 5.15 |
| Tangible assets total | 55.06 | 321.85 | 185.82 |
| Investments total | 192.00 | ||
| Long term receivables total | |||
| Finished products/goods | 130.09 | 130.09 | |
| Inventories total | 130.09 | 130.09 | |
| Current trade debtors | 55.00 | 35.41 | 3 402.11 |
| Current amounts owed by group member comp. | 275.69 | ||
| Current other receivables | 185.11 | ||
| Short term receivables total | 240.11 | 311.11 | 3 402.11 |
| Cash and bank deposits | 7.68 | 35.84 | 135.81 |
| Cash and cash equivalents | 7.68 | 35.84 | 135.81 |
| Balance sheet total (assets) | 475.50 | 825.46 | 3 926.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | - 223.57 | - 213.74 | - 139.19 |
| Profit of the financial year | 9.83 | 74.55 | 32.49 |
| Shareholders equity total | 286.26 | 360.81 | 393.31 |
| Non-current deferred tax liabilities | 10.91 | 69.49 | 31.32 |
| Non-current liabilities total | 10.91 | 69.49 | 31.32 |
| Current trade creditors | 68.62 | 210.08 | 3 085.67 |
| Other non-interest bearing current liabilities | 109.71 | 185.07 | 416.02 |
| Current liabilities total | 178.33 | 395.16 | 3 501.69 |
| Balance sheet total (liabilities) | 475.50 | 825.46 | 3 926.32 |
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