2&co ApS — Credit Rating and Financial Key Figures
CVR number: 43560026
Stjernegade 16 H, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 062.68 | 301.60 |
| Employee benefit expenses | -1 036.69 | - 127.60 |
| Other operating expenses | -2.88 | -2.26 |
| Total depreciation | -17.00 | -29.66 |
| EBIT | 6.12 | 142.08 |
| Other financial expenses | -1.57 | -3.66 |
| Pre-tax profit | 4.55 | 138.42 |
| Income taxes | -28.56 | |
| Net earnings | 4.55 | 109.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 113.90 | |
| Machinery and equipment | 68.01 | 51.01 |
| Tangible assets total | 68.01 | 164.91 |
| Investments total | 43.35 | 43.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.63 | 4.38 |
| Current other receivables | 65.00 | |
| Short term receivables total | 171.63 | 4.38 |
| Cash and bank deposits | 14.41 | 99.89 |
| Cash and cash equivalents | 14.41 | 99.89 |
| Balance sheet total (assets) | 297.40 | 312.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.55 | |
| Profit of the financial year | 4.55 | 109.86 |
| Shareholders equity total | 44.55 | 154.40 |
| Non-current owed to group member | 3.31 | 10.68 |
| Non-current liabilities total | 3.31 | 10.68 |
| Current trade creditors | 125.00 | 35.03 |
| Short-term deferred tax liabilities | 28.56 | |
| Other non-interest bearing current liabilities | 124.54 | 83.85 |
| Current liabilities total | 249.54 | 147.45 |
| Balance sheet total (liabilities) | 297.40 | 312.53 |
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