2tal Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39765985
Værkstedvej 61, 2500 Valby
fassingm@yahoo.dk
tel: 22252665
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 485.03 | 1 645.02 |
| Employee benefit expenses | - 283.76 | - 793.86 |
| EBIT | 201.27 | 851.17 |
| Other financial expenses | -59.10 | -15.28 |
| Pre-tax profit | 142.17 | 835.89 |
| Income taxes | -27.70 | - 195.33 |
| Net earnings | 114.47 | 640.56 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | |
| Tangible assets total | 25.00 | |
| Other receivables | 57.00 | |
| Investments total | 57.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 252.04 | 2 126.40 |
| Current other receivables | 143.37 | |
| Short term receivables total | 252.04 | 2 269.77 |
| Cash and bank deposits | 17.99 | 526.15 |
| Cash and cash equivalents | 17.99 | 526.15 |
| Balance sheet total (assets) | 270.03 | 2 877.92 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 74.47 |
| Profit of the financial year | 114.47 | 640.56 |
| Shareholders equity total | 114.47 | 755.03 |
| Provisions | 1.38 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 1 290.41 |
| Current owed to participating | 9.44 | 9.77 |
| Short-term deferred tax liabilities | 27.70 | 188.74 |
| Other non-interest bearing current liabilities | 115.42 | 632.59 |
| Current liabilities total | 155.56 | 2 121.51 |
| Balance sheet total (liabilities) | 270.03 | 2 877.92 |
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