2BT ApS — Credit Rating and Financial Key Figures
CVR number: 36028122
Skinderskovvej 87, 2730 Herlev
gb@2bt.dk
tel: 25420890
2bt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 273.44 | 167.99 | 149.17 | 89.24 |
| Wages and salaries | - 121.68 | -34.57 | ||
| Social security expenses | -59.61 | -12.06 | ||
| Employee benefit expenses | - 248.27 | - 227.89 | ||
| EBIT | 25.16 | -59.90 | -32.12 | 42.62 |
| Other financial income | 0.35 | |||
| Other financial expenses | -0.81 | -0.37 | ||
| Pre-tax profit | 24.70 | -59.90 | -32.12 | 42.24 |
| Income taxes | -5.45 | 13.18 | 12.52 | -9.40 |
| Net earnings | 19.25 | -46.72 | -19.60 | 32.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.18 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.18 | |||
| Current amounts owed by group member comp. | 34.59 | 34.59 | 34.59 | |
| Current other receivables | -13.18 | 10.00 | 10.00 | |
| Current deferred tax assets | 13.18 | 20.24 | 10.85 | |
| Short term receivables total | 27.18 | 34.59 | 64.83 | 55.43 |
| Cash and bank deposits | 464.42 | 254.35 | 169.77 | 197.15 |
| Cash and cash equivalents | 464.42 | 254.35 | 169.77 | 197.15 |
| Balance sheet total (assets) | 491.60 | 302.11 | 234.60 | 252.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.70 | 226.95 | 180.22 | 160.63 |
| Profit of the financial year | 19.25 | -46.72 | -19.60 | 32.85 |
| Shareholders equity total | 276.95 | 230.22 | 210.63 | 243.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 111.71 | 4.17 | 3.49 | |
| Current owed to participating | 1.30 | 1.22 | ||
| Current owed to group member | 70.08 | |||
| Short-term deferred tax liabilities | 5.45 | 5.45 | ||
| Other non-interest bearing current liabilities | 27.41 | 60.96 | 20.48 | 7.89 |
| Current liabilities total | 214.65 | 71.89 | 23.97 | 9.11 |
| Balance sheet total (liabilities) | 491.60 | 302.11 | 234.60 | 252.59 |
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