2150 ApS — Credit Rating and Financial Key Figures
CVR number: 41911158
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 179.48 | 3 342.60 | -1 735.20 | 33 675.95 |
| Employee benefit expenses | -7 224.39 | -13 325.60 | -9 552.46 | -11 810.24 |
| EBIT | 12 955.09 | -9 983.01 | -11 287.66 | 21 865.72 |
| Other financial income | 123.49 | 1 021.34 | 1 450.09 | 116.61 |
| Other financial expenses | - 293.27 | - 845.46 | -2 706.67 | - 767.17 |
| Pre-tax profit | 12 785.31 | -9 807.13 | -12 544.23 | 21 215.16 |
| Income taxes | -2 780.82 | 2 042.18 | 2 776.38 | -5 250.63 |
| Net earnings | 10 004.49 | -7 764.95 | -9 767.85 | 15 964.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 435.26 | 746.73 | 1 113.89 | 1 140.52 |
| Investments total | 435.26 | 746.73 | 1 113.89 | 1 140.52 |
| Non-current loans receivable | 521.44 | 304.96 | 352.41 | 360.89 |
| Long term receivables total | 521.44 | 304.96 | 352.41 | 360.89 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 317.25 | 23 198.98 | 5 499.06 | 32 844.97 |
| Prepayments and accrued income | 431.95 | 604.04 | 2 742.56 | 707.97 |
| Current other receivables | 247.57 | 1 666.24 | 8 814.86 | 6 914.50 |
| Current deferred tax assets | 2 042.18 | 4 818.56 | 120.33 | |
| Short term receivables total | 6 996.77 | 27 511.43 | 21 875.04 | 40 587.78 |
| Cash and bank deposits | 31 746.88 | 5 739.83 | 1 737.96 | 2 158.11 |
| Cash and cash equivalents | 31 746.88 | 5 739.83 | 1 737.96 | 2 158.11 |
| Balance sheet total (assets) | 39 700.34 | 34 302.94 | 25 079.30 | 44 247.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 22 990.00 | 22 990.00 | ||
| Other reserves | 472.08 | |||
| Retained earnings | 10 004.49 | 2 239.54 | -7 528.32 | |
| Profit of the financial year | 10 004.49 | -7 764.95 | -9 767.85 | 15 964.53 |
| Shareholders equity total | 10 044.49 | 2 279.54 | 15 511.68 | 31 948.29 |
| Non-current owed to group member | 6 807.57 | 360.00 | ||
| Non-current liabilities total | 6 807.57 | 360.00 | ||
| Current trade creditors | 3 851.63 | 5 946.54 | 894.18 | 2 189.30 |
| Current owed to group member | 21 843.03 | 16 215.49 | 5 487.11 | 5 901.14 |
| Short-term deferred tax liabilities | 2 780.82 | 1 994.49 | 1 994.49 | 2 546.90 |
| Other non-interest bearing current liabilities | 1 180.37 | 1 059.32 | 831.83 | 1 661.65 |
| Current liabilities total | 29 655.85 | 25 215.84 | 9 207.61 | 12 299.00 |
| Balance sheet total (liabilities) | 39 700.34 | 34 302.94 | 25 079.30 | 44 247.29 |
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