3Teknik A/S
CVR number: 26825490
Blangstedgårdsvej 66, 5220 Odense SØ
info@3teknik.dk
tel: 66102290
www.3teknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 111.20 | 27 077.25 | 28 124.48 | 31 316.65 | 37 615.55 |
| Employee benefit expenses | -25 844.19 | -35 231.08 | |||
| Total depreciation | -1 106.27 | -1 290.37 | |||
| EBIT | 69 111.20 | 27 077.25 | 28 124.48 | 4 366.19 | 1 094.11 |
| Other financial income | 11.66 | ||||
| Other financial expenses | - 340.94 | - 558.63 | |||
| Pre-tax profit | 3 264.66 | -2 854.14 | 2 025.20 | 4 025.24 | 547.13 |
| Income taxes | - 888.46 | - 123.12 | |||
| Net earnings | 3 264.66 | -2 854.14 | 2 025.20 | 3 136.78 | 424.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.89 | 202.68 | |||
| Machinery and equipment | 2 381.37 | 4 758.65 | |||
| Tangible assets total | 2 480.27 | 4 961.33 | |||
| Other receivables | 38 810.25 | 20 263.08 | 21 266.44 | ||
| Investments total | 38 810.25 | 20 263.08 | 21 266.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 392.00 | 432.00 | |||
| Inventories total | 392.00 | 432.00 | |||
| Current trade debtors | 14 147.57 | 20 217.47 | |||
| Current amounts owed by group member comp. | 44.93 | ||||
| Prepayments and accrued income | 197.32 | 470.06 | |||
| Current other receivables | 5 068.47 | 3 990.35 | |||
| Current deferred tax assets | 44.93 | ||||
| Short term receivables total | 19 458.29 | 24 722.82 | |||
| Cash and bank deposits | 1 517.39 | 783.61 | |||
| Cash and cash equivalents | 1 517.39 | 783.61 | |||
| Balance sheet total (assets) | 38 810.25 | 20 263.08 | 21 266.44 | 23 847.95 | 30 899.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 766.90 | 4 412.76 | 6 437.95 | 995.00 | 995.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 264.66 | 2 854.14 | -2 025.20 | 1 842.95 | 4 979.73 |
| Profit of the financial year | 3 264.66 | -2 854.14 | 2 025.20 | 3 136.78 | 424.01 |
| Shareholders equity total | 7 766.90 | 4 412.76 | 6 437.95 | 8 974.74 | 6 398.75 |
| Provisions | 2 643.44 | 2 366.56 | |||
| Non-current loans from credit institutions | 235.34 | ||||
| Non-current deferred tax liabilities | 3 149.48 | 3 219.02 | |||
| Non-current liabilities total | 3 149.48 | 3 454.36 | |||
| Current loans from credit institutions | 94.26 | ||||
| Current trade creditors | 4 306.92 | 5 764.78 | |||
| Other non-interest bearing current liabilities | 3 202.70 | 6 911.37 | |||
| Accruals and deferred income | 1 570.67 | 5 909.69 | |||
| Current liabilities total | 9 080.30 | 18 680.10 | |||
| Balance sheet total (liabilities) | 7 766.90 | 4 412.76 | 6 437.95 | 23 847.95 | 30 899.76 |
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