37,3 Grader A/S
CVR number: 38550411
Fåborgvej 258, 5700 Svendborg
info@37-3.dk
tel: 70702130
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | - 106.50 | 3 918.83 | 14 703.06 | 7 281.16 |
| Employee benefit expenses | - 302.66 | - 312.20 | - 990.62 | -1 637.89 | -2 436.55 |
| Total depreciation | -31.99 | -31.99 | - 244.26 | - 299.07 | - 395.26 |
| EBIT | - 343.14 | - 450.70 | 2 683.96 | 12 766.09 | 4 449.35 |
| Other financial income | 148.88 | 11.74 | 39.30 | 88.12 | |
| Other financial expenses | -17.96 | -39.78 | -59.09 | -87.59 | - 611.16 |
| Pre-tax profit | - 361.11 | - 341.61 | 2 636.61 | 12 717.80 | 3 926.31 |
| Income taxes | 75.53 | 69.19 | - 574.41 | -2 782.08 | - 872.87 |
| Net earnings | - 285.58 | - 272.42 | 2 062.20 | 9 935.72 | 3 053.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.02 | 177.81 | 817.89 | 1 060.42 | 665.16 |
| Tangible assets total | 80.02 | 177.81 | 817.89 | 1 060.42 | 665.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 717.10 | 603.54 | 2 098.38 | 14 603.13 | 26 197.69 |
| Advance payments | 282.63 | ||||
| Inventories total | 717.10 | 603.54 | 2 381.01 | 14 603.13 | 26 197.69 |
| Current trade debtors | 84.79 | 116.96 | 9 387.62 | 10 680.50 | 1 199.15 |
| Current amounts owed by group member comp. | 5.00 | 50.80 | |||
| Prepayments and accrued income | 52.59 | 40.22 | 36.81 | 35.56 | 31.48 |
| Current other receivables | 12.00 | 12.00 | 90.80 | 91.20 | 244.78 |
| Current deferred tax assets | 69.19 | 19.61 | 25.08 | 88.63 | |
| Short term receivables total | 149.38 | 238.36 | 9 534.85 | 10 837.34 | 1 614.83 |
| Cash and bank deposits | 94.67 | 1 732.19 | 2 460.55 | 3.79 | |
| Cash and cash equivalents | 94.67 | 1 732.19 | 2 460.55 | 3.79 | |
| Balance sheet total (assets) | 1 041.16 | 1 019.71 | 14 465.94 | 28 961.43 | 28 481.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 420.00 | 420.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 534.78 | 249.75 | 1 252.33 | 2 969.54 | 7 405.26 |
| Profit of the financial year | - 285.58 | - 272.42 | 2 062.20 | 9 935.72 | 3 053.45 |
| Shareholders equity total | 299.20 | 27.33 | 3 389.54 | 13 325.25 | 11 378.70 |
| Non-current loans from credit institutions | 344.36 | 219.75 | 2 868.99 | ||
| Non-current deferred tax liabilities | 524.83 | 2 787.54 | 936.41 | ||
| Non-current liabilities total | 344.36 | 219.75 | 524.83 | 2 787.54 | 3 805.40 |
| Current loans from credit institutions | 0.80 | 317.91 | 7 424.28 | ||
| Current trade creditors | 148.88 | 25.00 | 5 718.66 | 7 004.25 | 1 503.98 |
| Current owed to participating | 1.54 | 21.54 | 21.09 | 20.68 | 20.68 |
| Short-term deferred tax liabilities | 78.46 | 76.27 | 76.27 | 601.10 | 2 863.81 |
| Other non-interest bearing current liabilities | 167.92 | 331.91 | 4 735.56 | 5 222.60 | 1 484.62 |
| Current liabilities total | 397.60 | 772.63 | 10 551.57 | 12 848.63 | 13 297.36 |
| Balance sheet total (liabilities) | 1 041.16 | 1 019.71 | 14 465.94 | 28 961.43 | 28 481.47 |
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