3E ApS
CVR number: 27917747
Bondovej 14, Sanderum 5250 Odense SV
ol@3e.dk
tel: 20705474
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 852.05 | 8 670.98 | 11 139.70 | 11 271.40 | 13 873.36 |
| Employee benefit expenses | -5 587.72 | -6 378.22 | -6 797.69 | -6 832.22 | -7 604.36 |
| Total depreciation | -50.32 | -61.29 | - 127.62 | - 183.62 | - 233.89 |
| EBIT | 2 214.01 | 2 231.47 | 4 214.39 | 4 255.56 | 6 035.11 |
| Other financial income | 1.02 | 6.28 | 35.78 | 22.29 | 145.77 |
| Other financial expenses | -90.25 | -86.66 | - 114.48 | -96.18 | -99.34 |
| Pre-tax profit | 2 124.77 | 2 151.09 | 4 135.70 | 4 181.68 | 6 081.54 |
| Income taxes | - 473.74 | - 474.25 | - 910.98 | - 921.49 | -1 342.92 |
| Net earnings | 1 651.03 | 1 676.84 | 3 224.72 | 3 260.19 | 4 738.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.84 | 107.15 | 422.23 | 235.00 | 391.53 |
| Tangible assets total | 119.84 | 107.15 | 422.23 | 235.00 | 391.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 107.14 | 1 006.66 | 1 056.00 | 1 284.57 | |
| Finished products/goods | 1 061.33 | ||||
| Inventories total | 1 061.33 | 1 107.14 | 1 006.66 | 1 056.00 | 1 284.57 |
| Current trade debtors | 2 461.47 | 1 068.48 | 4 207.86 | 3 655.56 | 3 660.51 |
| Current amounts owed by group member comp. | 2 555.15 | 1 739.56 | 1 206.71 | 2 881.22 | |
| Current owed by particip. interest comp. | 0.42 | 0.42 | 0.42 | ||
| Prepayments and accrued income | 136.12 | 104.20 | 101.75 | 99.89 | 78.78 |
| Current other receivables | 527.26 | 927.84 | 598.88 | 955.17 | 452.12 |
| Current deferred tax assets | 9.59 | ||||
| Short term receivables total | 3 125.27 | 4 656.09 | 6 648.47 | 5 917.32 | 7 082.22 |
| Cash and bank deposits | 801.20 | ||||
| Cash and cash equivalents | 801.20 | ||||
| Balance sheet total (assets) | 5 107.65 | 5 870.38 | 8 077.36 | 7 208.33 | 8 758.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 3 200.00 | 3 200.00 | 4 600.00 |
| Retained earnings | -1 599.80 | -1 548.77 | -3 071.93 | -3 047.21 | -4 387.02 |
| Profit of the financial year | 1 651.03 | 1 676.84 | 3 224.72 | 3 260.19 | 4 738.62 |
| Shareholders equity total | 1 776.23 | 1 853.07 | 3 477.79 | 3 537.98 | 5 076.60 |
| Provisions | 4.81 | 1.04 | 11.80 | 7.95 | |
| Non-current other liabilities | 199.72 | 371.26 | |||
| Non-current liabilities total | 199.72 | 371.26 | |||
| Current loans from credit institutions | 16.31 | 53.91 | 312.06 | 272.29 | |
| Current trade creditors | 297.75 | 302.44 | 266.63 | 297.59 | 264.92 |
| Current owed to group member | 52.13 | 6.29 | 1 021.51 | ||
| Short-term deferred tax liabilities | 465.17 | 478.02 | 900.23 | 926.02 | 1 220.39 |
| Other non-interest bearing current liabilities | 2 173.55 | 2 841.96 | 2 138.63 | 1 598.20 | 1 924.11 |
| Accruals and deferred income | 138.29 | 206.87 | 528.52 | ||
| Current liabilities total | 3 126.89 | 3 645.01 | 4 587.77 | 3 662.40 | 3 681.72 |
| Balance sheet total (liabilities) | 5 107.65 | 5 870.38 | 8 077.36 | 7 208.33 | 8 758.32 |
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