3PART SUCCEED ApS — Credit Rating and Financial Key Figures
CVR number: 35049185
Inge Lehmanns Gade 10, 8000 Aarhus C
simon@3part.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.04 | 1 080.45 | 581.57 | 693.00 | 864.56 |
| Employee benefit expenses | - 596.79 | - 665.23 | - 348.31 | - 692.05 | - 699.57 |
| Total depreciation | - 303.10 | - 244.19 | - 266.72 | - 199.52 | - 390.91 |
| EBIT | -80.85 | 171.03 | -33.45 | - 198.57 | - 225.92 |
| Other financial income | 17.38 | 4.56 | 5.77 | 0.06 | |
| Other financial expenses | -5.04 | -13.38 | -3.50 | -0.49 | -33.91 |
| Pre-tax profit | -85.89 | 175.02 | -32.39 | - 193.29 | - 259.77 |
| Income taxes | 18.60 | -38.99 | 7.13 | 80.16 | -10.46 |
| Net earnings | -67.29 | 136.03 | -25.26 | - 113.13 | - 270.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 316.55 | 691.92 | 488.10 | 1 018.49 | 912.28 |
| Intangible assets total | 316.55 | 691.92 | 488.10 | 1 018.49 | 912.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 23.60 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 23.60 | |
| Inventories total | |||||
| Current trade debtors | 223.21 | 219.21 | 386.11 | ||
| Current amounts owed by group member comp. | 302.27 | 14.11 | 138.94 | 1.59 | 1.65 |
| Current other receivables | 0.01 | 437.73 | 272.95 | ||
| Current deferred tax assets | 163.70 | 124.71 | 131.84 | 211.99 | 201.53 |
| Short term receivables total | 689.20 | 358.03 | 656.88 | 651.31 | 476.13 |
| Cash and bank deposits | 458.19 | 411.47 | 280.24 | 260.50 | 552.13 |
| Cash and cash equivalents | 458.19 | 411.47 | 280.24 | 260.50 | 552.13 |
| Balance sheet total (assets) | 1 463.94 | 1 536.43 | 1 500.22 | 2 005.30 | 1 964.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 321.00 | ||||
| Retained earnings | 1 127.66 | 1 057.38 | 1 193.41 | 1 143.15 | 779.81 |
| Profit of the financial year | -67.29 | 136.03 | -25.26 | - 113.13 | - 270.23 |
| Shareholders equity total | 1 140.38 | 1 273.41 | 1 248.15 | 1 110.02 | 910.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.15 | 17.00 | 11.00 | 14.34 | 10.00 |
| Current owed to participating | 0.21 | ||||
| Current owed to group member | 105.55 | 116.96 | 119.31 | 841.93 | 847.86 |
| Other non-interest bearing current liabilities | 208.66 | 129.06 | 121.76 | 39.01 | 195.70 |
| Current liabilities total | 323.56 | 263.02 | 252.07 | 895.28 | 1 053.56 |
| Balance sheet total (liabilities) | 1 463.94 | 1 536.43 | 1 500.22 | 2 005.30 | 1 964.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.