3X T ApS — Credit Rating and Financial Key Figures
CVR number: 31174384
Halsvej 139, Stae 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.25 | 391.57 | 169.52 | 291.24 | 269.16 |
| Employee benefit expenses | - 310.35 | - 309.43 | - 240.36 | -2.39 | -0.66 |
| Total depreciation | -42.82 | -79.68 | |||
| EBIT | 31.90 | 82.14 | -70.84 | 246.03 | 188.82 |
| Other financial income | 103.13 | 580.51 | 74.49 | 284.05 | 671.45 |
| Other financial expenses | - 124.08 | - 123.37 | -1 709.49 | -3.53 | -0.00 |
| Income from other inv. held as non-curr. assets | 800.40 | ||||
| Net income from associates (fin.) | -75.03 | 12 428.14 | 1 400.00 | 100.00 | |
| Pre-tax profit | 811.34 | 464.24 | 10 722.29 | 1 926.55 | 960.27 |
| Income taxes | -2.41 | - 118.64 | 375.28 | - 167.25 | - 242.70 |
| Net earnings | 808.93 | 345.60 | 11 097.58 | 1 759.30 | 717.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 171.27 | 275.91 | 196.23 | ||
| Intangible assets total | 171.27 | 275.91 | 196.23 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 3 300.00 | 3 300.00 | 3 200.00 | 3 200.00 | 3 319.94 |
| Investments total | 3 300.00 | 3 300.00 | 3 200.00 | 3 200.00 | 3 319.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 33.78 | 194.77 | ||
| Current amounts owed by group member comp. | 19.59 | 5.50 | 4 025.01 | ||
| Current other receivables | 5 207.42 | 5 310.64 | 4 976.70 | 8 091.84 | 2 735.09 |
| Current deferred tax assets | 360.07 | 191.77 | 6.91 | ||
| Short term receivables total | 5 269.92 | 5 330.23 | 5 342.26 | 8 317.39 | 6 961.77 |
| Other current investments | 938.85 | 6 432.47 | 5 842.68 | 2 958.91 | 1 050.55 |
| Cash and bank deposits | 216.56 | 802.57 | 139.76 | 297.66 | 3 449.14 |
| Cash and cash equivalents | 1 155.40 | 7 235.03 | 5 982.45 | 3 256.56 | 4 499.69 |
| Balance sheet total (assets) | 9 725.32 | 15 865.26 | 14 695.99 | 15 049.87 | 14 977.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.79 | 775.15 | 1 120.75 | 12 218.33 | 13 977.63 |
| Profit of the financial year | 808.93 | 345.60 | 11 097.58 | 1 759.30 | 717.56 |
| Shareholders equity total | 900.15 | 1 245.75 | 12 343.33 | 14 102.63 | 14 820.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 800.00 | 14 299.80 | 1 501.04 | 99.99 | |
| Short-term deferred tax liabilities | 90.88 | 154.29 | 102.04 | ||
| Other non-interest bearing current liabilities | 6 934.29 | 165.42 | 851.62 | 847.25 | 55.40 |
| Current liabilities total | 8 825.17 | 14 619.51 | 2 352.65 | 947.24 | 157.44 |
| Balance sheet total (liabilities) | 9 725.32 | 15 865.26 | 14 695.99 | 15 049.87 | 14 977.64 |
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