3T ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27418961
Ahornvej 15, Dyrup 5250 Odense SV
majbritt@tre-t.dk
tel: 23285202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.70 | 511.50 | 533.92 | 495.94 | 455.99 |
| Costs of manufacturing | -61.97 | -85.77 | |||
| External services | -0.92 | ||||
| Rents | -35.00 | -35.00 | -42.00 | ||
| Gross profit | 474.89 | 425.73 | 472.81 | 427.70 | 395.19 |
| Costs of management | -26.12 | -33.24 | -17.87 | ||
| Wages and salaries | - 394.28 | - 417.82 | - 371.96 | - 344.46 | |
| Social security expenses | -23.29 | -44.73 | -51.31 | -49.93 | |
| Employee benefit expenses | - 468.77 | ||||
| EBIT | 6.12 | 8.16 | 10.25 | 4.43 | 0.81 |
| Other financial expenses | -0.03 | -0.96 | -1.29 | -0.09 | -0.07 |
| Pre-tax profit | 6.09 | 7.21 | 8.96 | 4.35 | 0.73 |
| Income taxes | -2.31 | -0.95 | -0.15 | ||
| Net earnings | 6.09 | 7.21 | 6.65 | 3.40 | 0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.55 | 50.53 | 58.87 | 42.96 | 42.37 |
| Current other receivables | 16.90 | ||||
| Short term receivables total | 70.45 | 50.53 | 58.87 | 42.96 | 42.37 |
| Cash and bank deposits | 168.60 | 156.30 | 169.42 | 163.26 | 152.24 |
| Cash and cash equivalents | 168.60 | 156.30 | 169.42 | 163.26 | 152.24 |
| Balance sheet total (assets) | 239.05 | 206.84 | 228.29 | 206.22 | 194.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.69 | -5.60 | 1.61 | 8.26 | 11.66 |
| Profit of the financial year | 6.09 | 7.21 | 6.65 | 3.40 | 0.58 |
| Shareholders equity total | 119.40 | 126.61 | 133.26 | 136.66 | 137.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.96 | 0.95 | 0.15 | ||
| Other non-interest bearing current liabilities | 119.64 | 80.23 | 93.07 | 68.62 | 57.22 |
| Current liabilities total | 119.64 | 80.23 | 95.03 | 69.56 | 57.37 |
| Balance sheet total (liabilities) | 239.05 | 206.84 | 228.29 | 206.22 | 194.61 |
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