2WAYS-IT ApS — Credit Rating and Financial Key Figures
CVR number: 28291930
Tonsbakken 16-18, 2740 Skovlunde
info@2waysit.dk
tel: 70240100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 140.83 | 4 630.43 | 4 078.81 | 3 505.65 | 2 832.82 |
| Employee benefit expenses | -6 979.57 | -6 211.11 | -3 456.16 | -3 350.60 | -3 411.07 |
| Total depreciation | -10.24 | -6.58 | -5.60 | -0.57 | |
| EBIT | 151.02 | -1 587.25 | 617.06 | 154.47 | - 578.25 |
| Other financial income | 5.09 | 24.22 | 1.48 | 1.06 | |
| Other financial expenses | -48.48 | - 105.01 | -78.60 | -43.10 | -96.84 |
| Pre-tax profit | 107.62 | -1 668.04 | 539.93 | 112.43 | - 675.09 |
| Income taxes | -31.29 | 362.84 | - 121.88 | -27.25 | 145.91 |
| Net earnings | 76.33 | -1 305.19 | 418.05 | 85.18 | - 529.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.75 | 6.17 | 0.57 | ||
| Tangible assets total | 12.75 | 6.17 | 0.57 | ||
| Investments total | |||||
| Non-current other receivables | 92.80 | 93.42 | 93.39 | 54.12 | 54.12 |
| Long term receivables total | 92.80 | 93.42 | 93.39 | 54.12 | 54.12 |
| Raw materials and consumables | 28.67 | 82.96 | 49.69 | ||
| Finished products/goods | 49.82 | 33.76 | |||
| Inventories total | 49.82 | 33.76 | 28.67 | 82.96 | 49.69 |
| Current trade debtors | 22 633.55 | 10 150.29 | 5 472.99 | 3 787.41 | 4 500.69 |
| Prepayments and accrued income | 204.58 | 48.38 | 36.19 | 27.27 | 14.58 |
| Current other receivables | 11.00 | 61.57 | |||
| Current deferred tax assets | 12.16 | 375.00 | 253.12 | 225.87 | 371.78 |
| Short term receivables total | 22 850.29 | 10 584.67 | 5 762.30 | 4 040.55 | 4 948.63 |
| Cash and bank deposits | 153.99 | 0.65 | 7.16 | 132.18 | |
| Cash and cash equivalents | 153.99 | 0.65 | 7.16 | 132.18 | |
| Balance sheet total (assets) | 23 159.65 | 10 718.68 | 5 892.09 | 4 309.81 | 5 052.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 457.48 | 533.81 | - 371.38 | 46.67 | 131.85 |
| Profit of the financial year | 76.33 | -1 305.19 | 418.05 | 85.18 | - 529.18 |
| Shareholders equity total | 783.81 | - 521.38 | 296.67 | 381.85 | - 147.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 746.02 | 1 098.16 | 681.86 | 17.49 | 515.93 |
| Current trade creditors | 20 132.35 | 9 108.49 | 4 353.78 | 3 072.86 | 3 675.61 |
| Current owed to group member | 400.00 | 400.00 | |||
| Short-term deferred tax liabilities | 27.15 | ||||
| Other non-interest bearing current liabilities | 980.33 | 560.92 | 397.64 | 808.31 | 1 008.22 |
| Accruals and deferred income | 90.00 | 72.49 | 162.12 | 29.30 | |
| Current liabilities total | 22 375.84 | 11 240.06 | 5 595.41 | 3 927.95 | 5 199.76 |
| Balance sheet total (liabilities) | 23 159.65 | 10 718.68 | 5 892.09 | 4 309.81 | 5 052.44 |
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