2-CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 20036184
Lene Haus Vej 9, 7430 Ikast
ban@2-connect.dk
tel: 97157777
www.2-connect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 121 612.15 | 1 630 899.17 | |||
| Other operating income | 335.30 | 170.27 | |||
| Purchases during the financial year | - 997 908.18 | -1 457 194.02 | |||
| External services | -33 499.00 | -45 942.41 | |||
| Gross profit | 90 540.27 | 127 933.01 | |||
| Employee benefit expenses | -31 061.23 | -35 920.57 | |||
| Other operating expenses | - 431.46 | ||||
| Total depreciation | - 529.51 | - 527.53 | |||
| EBIT | 18 515.57 | 45 574.86 | 48 766.56 | 58 518.06 | 91 484.91 |
| Other financial income | 781.87 | 660.98 | |||
| Other financial expenses | -2.93 | -2 961.76 | |||
| Pre-tax profit | 14 304.87 | 35 375.14 | 37 997.61 | 59 297.00 | 89 184.12 |
| Income taxes | -13 194.89 | -19 776.63 | |||
| Net earnings | 14 304.87 | 35 375.14 | 37 997.61 | 46 102.11 | 69 407.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 428.29 | 371.13 | |||
| Machinery and equipment | 859.87 | 762.08 | |||
| Tangible assets total | 1 288.16 | 1 133.21 | |||
| Investments total | 52 245.92 | 112 657.76 | 116 226.62 | 593.14 | 578.42 |
| Non-current other receivables | 180.30 | ||||
| Long term receivables total | 180.30 | ||||
| Finished products/goods | 128.46 | ||||
| Advance payments | 5 120.19 | 3 173.69 | |||
| Inventories total | 5 248.65 | 3 173.69 | |||
| Current trade debtors | 96 640.97 | 132 412.32 | |||
| Current amounts owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Prepayments and accrued income | 2 121.98 | 741.02 | |||
| Current other receivables | 579.28 | 927.10 | |||
| Current deferred tax assets | 2 220.00 | 4 455.00 | |||
| Short term receivables total | 111 562.23 | 148 535.45 | |||
| Cash and bank deposits | 5 356.46 | 33 443.31 | |||
| Cash and cash equivalents | 5 356.46 | 33 443.31 | |||
| Balance sheet total (assets) | 52 245.92 | 112 657.76 | 116 226.62 | 124 228.94 | 186 864.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 340.76 | 53 708.41 | 57 646.10 | 700.00 | 700.00 |
| Shares repurchased | 45 000.00 | 60 000.00 | |||
| Other reserves | 41.66 | 337.92 | |||
| Retained earnings | -14 304.87 | -35 375.14 | -37 997.61 | -28 001.49 | -41 899.39 |
| Profit of the financial year | 14 304.87 | 35 375.14 | 37 997.61 | 46 102.11 | 69 407.49 |
| Shareholders equity total | 32 340.76 | 53 708.41 | 57 646.10 | 63 842.28 | 88 546.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 107.72 | 194.78 | |||
| Current trade creditors | 25 268.30 | 46 738.78 | |||
| Short-term deferred tax liabilities | 15 112.80 | 21 987.61 | |||
| Other non-interest bearing current liabilities | 14 897.84 | 29 396.88 | |||
| Current liabilities total | 60 386.66 | 98 318.07 | |||
| Balance sheet total (liabilities) | 32 340.76 | 53 708.41 | 57 646.10 | 124 228.94 | 186 864.09 |
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