3xC ApS — Credit Rating and Financial Key Figures
CVR number: 20006048
Grønningen 17, 1270 København K
hans.iakob.estrup@transearch.com
tel: 27133334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.00 | - 164.00 | -60.00 | -47.00 | -27.53 |
| Costs of management | - 516.00 | - 508.00 | |||
| EBIT | - 880.00 | - 672.00 | -60.00 | -47.00 | -27.53 |
| Other financial income | 329.00 | 343.00 | 57.00 | 1.00 | 687.96 |
| Other financial expenses | -1 611.00 | -1 738.00 | - 537.00 | -50.00 | - 204.39 |
| Pre-tax profit | -2 162.00 | -2 067.00 | - 540.00 | -96.00 | 456.04 |
| Income taxes | 40.00 | 81.00 | 50.00 | 26.00 | - 151.11 |
| Net earnings | -2 122.00 | -1 986.00 | - 490.00 | -70.00 | 304.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 629.00 | 629.00 | 580.00 | 545.00 | 429.90 |
| Long term receivables total | 629.00 | 629.00 | 580.00 | 545.00 | 429.90 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 2.00 | 17.00 | ||
| Current amounts owed by group member comp. | 8 531.00 | 8 577.00 | 52.00 | 188.16 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 38.00 | 8.00 | 2.00 | 0.18 | |
| Current deferred tax assets | 81.00 | 58.00 | 40.00 | 116.60 | |
| Short term receivables total | 8 585.00 | 8 668.00 | 58.00 | 111.00 | 304.94 |
| Other current investments | 10 000.00 | 10 456.51 | |||
| Cash and bank deposits | 11.00 | 4.00 | 40.00 | 3.00 | 8.26 |
| Cash and cash equivalents | 11.00 | 4.00 | 40.00 | 10 003.00 | 10 464.77 |
| Balance sheet total (assets) | 9 225.00 | 9 301.00 | 678.00 | 10 659.00 | 11 199.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | -16 541.00 | -18 663.00 | -20 649.00 | 1.00 | -69.22 |
| Profit of the financial year | -2 122.00 | -1 986.00 | - 490.00 | -70.00 | 304.92 |
| Shareholders equity total | -17 988.00 | -19 974.00 | -20 464.00 | 606.00 | 910.70 |
| Capital loans | 4 725.00 | 4 725.00 | 4 725.00 | ||
| Non-current other liabilities | 57.00 | ||||
| Non-current liabilities total | 4 782.00 | 4 725.00 | 4 725.00 | ||
| Current loans from credit institutions | 5 866.00 | 5 891.00 | 16 417.00 | ||
| Current trade creditors | 13.00 | 16.00 | |||
| Short-term deferred tax liabilities | 105.99 | ||||
| Other non-interest bearing current liabilities | 16 552.00 | 18 643.00 | 10 053.00 | 10 182.91 | |
| Current liabilities total | 22 431.00 | 24 550.00 | 16 417.00 | 10 053.00 | 10 288.90 |
| Balance sheet total (liabilities) | 9 225.00 | 9 301.00 | 678.00 | 10 659.00 | 11 199.60 |
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