2ke-el ApS — Credit Rating and Financial Key Figures
CVR number: 43952943
Nyskovvej 15, Torup 4700 Næstved
Toke@2ke-el.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.15 | 90.78 |
| Employee benefit expenses | -65.57 | -61.85 |
| Total depreciation | -2.87 | -9.12 |
| EBIT | 13.71 | 19.81 |
| Other financial expenses | -0.60 | |
| Pre-tax profit | 13.71 | 19.21 |
| Income taxes | -1.14 | |
| Net earnings | 13.71 | 18.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.98 | 23.86 |
| Tangible assets total | 32.98 | 23.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.46 | 24.13 |
| Prepayments and accrued income | 5.53 | 5.95 |
| Current other receivables | 10.00 | 10.00 |
| Short term receivables total | 37.00 | 40.08 |
| Cash and bank deposits | 23.06 | 115.73 |
| Cash and cash equivalents | 23.06 | 115.73 |
| Balance sheet total (assets) | 93.03 | 179.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.71 | |
| Profit of the financial year | 13.71 | 18.07 |
| Shareholders equity total | 53.71 | 71.78 |
| Non-current deferred tax liabilities | 1.14 | |
| Non-current liabilities total | 1.14 | |
| Current trade creditors | 12.36 | 47.86 |
| Current owed to participating | 25.87 | 51.42 |
| Other non-interest bearing current liabilities | 1.09 | 7.48 |
| Current liabilities total | 39.32 | 106.75 |
| Balance sheet total (liabilities) | 93.03 | 179.68 |
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