3G Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 36713658
Markblomstvej 10, 2670 Greve
svein@gilbu.dk
tel: 40349211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 388.75 | 13 862.75 | 10 879.85 | 12 995.06 | 30 266.61 |
| Employee benefit expenses | -10 104.87 | -8 416.18 | -7 154.10 | -7 503.10 | -9 848.70 |
| Other operating expenses | -69.00 | -43.25 | |||
| Total depreciation | - 135.06 | - 163.20 | - 298.62 | - 378.85 | - 683.31 |
| EBIT | 4 148.83 | 5 283.38 | 3 427.13 | 5 044.10 | 19 691.35 |
| Other financial income | 191.27 | 108.27 | 104.58 | 72.53 | 376.05 |
| Other financial expenses | -36.35 | -97.64 | - 360.92 | - 487.65 | - 126.16 |
| Pre-tax profit | 4 303.75 | 5 294.01 | 3 170.79 | 4 628.98 | 19 941.24 |
| Income taxes | - 976.72 | -1 215.25 | - 779.76 | -1 037.55 | -4 830.64 |
| Net earnings | 3 327.03 | 4 078.75 | 2 391.03 | 3 591.43 | 15 110.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.00 | 355.00 | 355.00 | 355.00 | |
| Machinery and equipment | 613.58 | 677.88 | 994.77 | 2 843.45 | 4 512.22 |
| Tangible assets total | 613.58 | 1 032.88 | 1 349.77 | 3 198.45 | 4 867.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 596.00 | ||||
| Inventories total | 1 596.00 | ||||
| Current trade debtors | 3 612.28 | 8 734.78 | 13 611.29 | 13 337.89 | 21 804.82 |
| Current amounts owed by group member comp. | 1 842.40 | 3 757.30 | 1 472.70 | 126.81 | 6 285.85 |
| Prepayments and accrued income | 208.14 | 335.56 | 337.29 | 292.34 | 660.93 |
| Current other receivables | 2 883.78 | 1 905.86 | 6 765.47 | 5 082.38 | 4 242.89 |
| Current deferred tax assets | 3.33 | ||||
| Short term receivables total | 8 546.60 | 14 733.50 | 22 186.75 | 18 842.75 | 32 994.49 |
| Other current investments | 295.29 | 372.86 | 286.90 | 294.84 | 322.34 |
| Cash and bank deposits | 6 447.47 | 1 607.00 | 491.63 | 15 112.20 | 22 709.64 |
| Cash and cash equivalents | 6 742.76 | 1 979.86 | 778.52 | 15 407.04 | 23 031.99 |
| Balance sheet total (assets) | 15 902.95 | 19 342.24 | 24 315.04 | 37 448.23 | 60 893.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 100.00 | 3 500.00 | 10 000.00 | |
| Retained earnings | 3 769.53 | 3 396.56 | 7 475.31 | 5 866.34 | - 542.23 |
| Profit of the financial year | 3 327.03 | 4 078.75 | 2 391.03 | 3 591.43 | 15 110.60 |
| Shareholders equity total | 8 396.56 | 9 075.31 | 10 366.33 | 13 457.77 | 25 068.37 |
| Provisions | 511.72 | 760.97 | 680.31 | 1 717.94 | 1 069.77 |
| Non-current loans from credit institutions | 334.33 | 258.39 | 191.56 | ||
| Non-current liabilities total | 334.33 | 258.39 | 191.56 | ||
| Current loans from credit institutions | 71.11 | 75.00 | 4 200.93 | ||
| Current trade creditors | 1 724.10 | 2 915.79 | 4 755.86 | 10 098.86 | 9 330.07 |
| Current owed to group member | 3 952.64 | 4 161.08 | |||
| Short-term deferred tax liabilities | 966.00 | 860.43 | 5 478.81 | ||
| Other non-interest bearing current liabilities | 4 865.13 | 5 290.78 | 3 259.62 | 1 692.52 | 3 276.29 |
| Accruals and deferred income | 6 528.50 | 12 509.32 | |||
| Current liabilities total | 6 660.34 | 9 247.57 | 13 076.84 | 22 272.53 | 34 755.57 |
| Balance sheet total (liabilities) | 15 902.95 | 19 342.24 | 24 315.04 | 37 448.23 | 60 893.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.