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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.88 | 109.26 | 163.38 | 63.82 | -47.47 |
| Total depreciation | -7.21 | -44.21 | -83.05 | -46.05 | |
| EBIT | 73.67 | 65.05 | 80.34 | 17.77 | -47.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.10 | -1.41 | -0.64 | -0.44 | |
| Pre-tax profit | 73.57 | 63.67 | 79.69 | 17.33 | -47.47 |
| Income taxes | -17.03 | -14.19 | -27.59 | -8.89 | |
| Net earnings | 56.54 | 49.48 | 52.10 | 8.44 | -47.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.79 | 129.10 | 46.05 | ||
| Tangible assets total | 62.79 | 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 | |
| Current other receivables | 20.75 | 27.78 | 2.55 | 8.82 | |
| Short term receivables total | 20.75 | 28.00 | 99.31 | 75.21 | 22.59 |
| Cash and bank deposits | 48.47 | 23.61 | 101.38 | 58.51 | 4.75 |
| Cash and cash equivalents | 48.47 | 23.61 | 101.38 | 58.51 | 4.75 |
| Balance sheet total (assets) | 132.01 | 180.71 | 246.74 | 133.71 | 27.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 56.54 | 49.48 | 52.10 | 8.44 | -47.47 |
| Shareholders equity total | 106.54 | 156.02 | 208.12 | 116.57 | 19.10 |
| Provisions | 2.24 | 1.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.25 | 8.25 | 8.25 | 8.25 |
| Other non-interest bearing current liabilities | 14.79 | 14.94 | 30.36 | 8.89 | |
| Current liabilities total | 23.22 | 23.19 | 38.61 | 17.14 | 8.25 |
| Balance sheet total (liabilities) | 132.01 | 180.71 | 246.74 | 133.71 | 27.35 |
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