3T-Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39896915
Dybbølgade 11 A, 6400 Sønderborg
torben@tbt-networks.com
tel: 60221475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.26 | 163.38 | 63.82 | -47.47 | 20.85 |
| Total depreciation | -44.21 | -83.05 | -46.05 | ||
| EBIT | 65.05 | 80.34 | 17.77 | -47.47 | 20.85 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -1.41 | -0.64 | -0.44 | ||
| Pre-tax profit | 63.67 | 79.69 | 17.33 | -47.47 | 20.86 |
| Income taxes | -14.19 | -27.59 | -8.89 | 12.07 | |
| Net earnings | 49.48 | 52.10 | 8.44 | -47.47 | 32.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.10 | 46.05 | |||
| Tangible assets total | 129.10 | 46.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current amounts owed by group member comp. | 0.22 | 82.81 | 72.66 | 13.77 | 15.77 |
| Current other receivables | 27.78 | 2.55 | 8.82 | 12.07 | |
| Short term receivables total | 28.00 | 99.31 | 75.21 | 22.59 | 27.84 |
| Cash and bank deposits | 23.61 | 101.38 | 58.51 | 4.75 | 39.77 |
| Cash and cash equivalents | 23.61 | 101.38 | 58.51 | 4.75 | 39.77 |
| Balance sheet total (assets) | 180.71 | 246.74 | 133.71 | 27.35 | 67.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 56.54 | 6.02 | 8.12 | 16.57 | -30.90 |
| Profit of the financial year | 49.48 | 52.10 | 8.44 | -47.47 | 32.93 |
| Shareholders equity total | 156.02 | 208.12 | 116.57 | 19.10 | 52.03 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 9.28 |
| Other non-interest bearing current liabilities | 14.94 | 30.36 | 8.89 | 6.31 | |
| Current liabilities total | 23.19 | 38.61 | 17.14 | 8.25 | 15.59 |
| Balance sheet total (liabilities) | 180.71 | 246.74 | 133.71 | 27.35 | 67.61 |
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