3Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 26825490
Blangstedgårdsvej 66, 5220 Odense SØ
info@3teknik.dk
tel: 66102290
www.3teknik.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 077.25 | 28 124.48 | 31 316.65 | 37 574.33 | 51 155.23 |
| Employee benefit expenses | -35 189.86 | -45 568.31 | |||
| Total depreciation | -1 290.37 | -1 489.08 | |||
| EBIT | 27 077.25 | 28 124.48 | 31 316.65 | 1 094.11 | 4 097.83 |
| Other financial income | 11.66 | 94.87 | |||
| Other financial expenses | - 558.63 | - 649.49 | |||
| Pre-tax profit | -2 854.14 | 2 025.20 | 3 136.78 | 547.13 | 3 543.22 |
| Income taxes | - 123.12 | - 781.56 | |||
| Net earnings | -2 854.14 | 2 025.20 | 3 136.78 | 424.01 | 2 761.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 182.25 | 67.97 | |||
| Intangible assets total | 182.25 | 67.97 | |||
| Buildings | 202.68 | 154.26 | |||
| Machinery and equipment | 4 576.39 | 3 425.97 | |||
| Tangible assets total | 4 779.07 | 3 580.23 | |||
| Other receivables | 20 263.08 | 21 266.44 | 23 847.95 | ||
| Investments total | 20 263.08 | 21 266.44 | 23 847.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 432.00 | 416.00 | |||
| Inventories total | 432.00 | 416.00 | |||
| Current trade debtors | 20 217.47 | 13 779.78 | |||
| Current amounts owed by group member comp. | 44.93 | 344.26 | |||
| Prepayments and accrued income | 470.06 | 423.08 | |||
| Current other receivables | 3 990.35 | 3 952.33 | |||
| Short term receivables total | 24 722.82 | 18 499.44 | |||
| Cash and bank deposits | 783.61 | 4 254.10 | |||
| Cash and cash equivalents | 783.61 | 4 254.10 | |||
| Balance sheet total (assets) | 20 263.08 | 21 266.44 | 23 847.95 | 30 899.76 | 26 817.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 412.76 | 6 437.95 | 8 974.74 | 995.00 | 995.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 2 854.14 | -2 025.20 | -3 136.78 | 4 979.73 | 3 803.75 |
| Profit of the financial year | -2 854.14 | 2 025.20 | 3 136.78 | 424.01 | 2 761.66 |
| Shareholders equity total | 4 412.76 | 6 437.95 | 8 974.74 | 6 398.75 | 9 160.40 |
| Provisions | 2 366.56 | 3 348.12 | |||
| Non-current loans from credit institutions | 235.34 | 192.11 | |||
| Non-current deferred tax liabilities | 3 219.02 | 3 258.44 | |||
| Non-current liabilities total | 3 454.36 | 3 450.55 | |||
| Current loans from credit institutions | 94.26 | 84.61 | |||
| Current trade creditors | 5 764.78 | 877.73 | |||
| Other non-interest bearing current liabilities | 6 911.37 | 5 626.23 | |||
| Accruals and deferred income | 5 909.69 | 4 270.10 | |||
| Current liabilities total | 18 680.10 | 10 858.68 | |||
| Balance sheet total (liabilities) | 4 412.76 | 6 437.95 | 8 974.74 | 30 899.76 | 26 817.75 |
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