3E Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26916003
Ørestads Boulevard 73, 2300 København S
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 489.00 | 11 950.00 | 11 410 049.00 | 11 088.87 | 11 300.48 |
| Change in finished goods inventory | - 334.00 | - 380.00 | - 435 351.00 | ||
| External services | -5 649.00 | -8 655.00 | -8 136 785.00 | -18 885.65 | -5 743.23 |
| Gross profit | 3 506.00 | 2 915.00 | 2 837 913.00 | -7 796.78 | 5 557.26 |
| Employee benefit expenses | -2 163.00 | -2 371.00 | -2 000 024.00 | -2 700.49 | -3 084.30 |
| Total depreciation | -15.00 | -3.00 | - 115.00 | -9.22 | |
| EBIT | 1 328.00 | 541.00 | 837 774.00 | -10 497.27 | 2 463.73 |
| Other financial income | 21.00 | 224.00 | 4.00 | 483.99 | 95.27 |
| Other financial expenses | - 332.00 | -68.00 | - 784 142.00 | -56.62 | -5.81 |
| Pre-tax profit | 1 017.00 | 697.00 | 53 636.00 | -10 069.90 | 2 553.19 |
| Income taxes | - 233.00 | - 155.00 | -11 824.00 | - 134.26 | - 564.18 |
| Net earnings | 784.00 | 542.00 | 41 812.00 | -10 204.16 | 1 989.01 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 2 700.00 | 20.84 | 14.51 | |
| Intangible assets total | 3.00 | 2 700.00 | 20.84 | 14.51 | |
| Machinery and equipment | 2.90 | ||||
| Tangible assets total | 2.90 | ||||
| Other receivables | 31.00 | 31.00 | 31 315.00 | 5.52 | 18.40 |
| Investments total | 31.00 | 31.00 | 31 315.00 | 5.52 | 18.40 |
| Non-current other receivables | 46.00 | 46.00 | 46 222.00 | ||
| Long term receivables total | 46.00 | 46.00 | 46 222.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 002.00 | 1 521.00 | 1 490 506.00 | 3 968.14 | 2 852.38 |
| Current amounts owed by group member comp. | 7 775.00 | 4 057.00 | 12 431 640.00 | 845.07 | 697.75 |
| Prepayments and accrued income | 938.00 | 1 070.00 | 1 287 579.00 | 1 579.11 | 976.77 |
| Current other receivables | 35.00 | 16.00 | 26 181.00 | ||
| Current deferred tax assets | 4.00 | 4.00 | 203 653.00 | 132.55 | |
| Short term receivables total | 10 754.00 | 6 668.00 | 15 439 559.00 | 6 524.87 | 4 526.90 |
| Cash and bank deposits | 5 236.00 | 11 811.00 | 7 028 685.00 | 7 515.89 | 2 156.41 |
| Cash and cash equivalents | 5 236.00 | 11 811.00 | 7 028 685.00 | 7 515.89 | 2 156.41 |
| Balance sheet total (assets) | 16 070.00 | 18 556.00 | 22 548 481.00 | 14 070.01 | 6 716.22 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134 273.00 | 134.27 | 134.27 |
| Retained earnings | 3 204.00 | 3 987.00 | 4 529 544.00 | 171.36 | -10 032.80 |
| Profit of the financial year | 784.00 | 542.00 | 41 812.00 | -10 204.16 | 1 989.01 |
| Shareholders equity total | 4 122.00 | 4 663.00 | 4 705 629.00 | -9 898.53 | -7 909.51 |
| Provisions | 2.59 | 1.22 | |||
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 26.00 | ||||
| Current trade creditors | 49.00 | 74.00 | 40 385.00 | 50.38 | 105.93 |
| Current owed to group member | 7 754.00 | 9 776.00 | 14 227 264.00 | 18 340.36 | 8 914.69 |
| Short-term deferred tax liabilities | 174.00 | 48.00 | 481.12 | ||
| Other non-interest bearing current liabilities | 476.00 | 523.00 | 182 111.00 | 253.12 | 607.99 |
| Accruals and deferred income | 3 469.00 | 3 472.00 | 3 393 092.00 | 5 322.09 | 4 514.79 |
| Current liabilities total | 11 922.00 | 13 893.00 | 17 842 852.00 | 23 965.95 | 14 624.52 |
| Balance sheet total (liabilities) | 16 070.00 | 18 556.00 | 22 548 481.00 | 14 070.01 | 6 716.22 |
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