3ConsciousCreators ApS — Credit Rating and Financial Key Figures
CVR number: 37362921
Saturnvej 18, 3100 Hornbæk
tel: 30116323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.66 | 113.15 | 47.07 | 81.82 | 76.86 |
| Total depreciation | -8.40 | -8.40 | -1.40 | ||
| EBIT | 89.26 | 104.75 | 45.67 | 81.82 | 76.86 |
| Other financial expenses | -34.63 | -32.35 | -85.87 | -93.74 | -95.51 |
| Pre-tax profit | 54.63 | 72.41 | -40.20 | -11.92 | -18.65 |
| Income taxes | -12.02 | -15.91 | 8.84 | 2.62 | 4.11 |
| Net earnings | 42.61 | 56.49 | -31.37 | -9.30 | -14.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 918.78 | 1 942.06 | 1 942.06 | 1 942.06 | 2 023.73 |
| Machinery and equipment | 9.80 | 1.40 | |||
| Tangible assets total | 1 928.58 | 1 943.46 | 1 942.06 | 1 942.06 | 2 023.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 40.00 | |||
| Current other receivables | 39.04 | 0.03 | 9.53 | 5.20 | 19.28 |
| Current deferred tax assets | 16.78 | 1.89 | 10.72 | 13.34 | 17.44 |
| Short term receivables total | 125.83 | 41.92 | 20.25 | 18.54 | 36.73 |
| Cash and bank deposits | 76.09 | 0.98 | |||
| Cash and cash equivalents | 76.09 | 0.98 | |||
| Balance sheet total (assets) | 2 054.41 | 1 985.38 | 1 962.31 | 2 036.70 | 2 061.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.13 | -31.52 | 24.98 | -6.39 | -15.69 |
| Profit of the financial year | 42.61 | 56.49 | -31.37 | -9.30 | -14.54 |
| Shareholders equity total | 18.48 | 74.98 | 43.61 | 34.31 | 19.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.34 | 260.04 | 1.69 | ||
| Advances received | 41.30 | 41.30 | |||
| Current trade creditors | 437.23 | 193.75 | 20.95 | 8.00 | |
| Current owed to participating | 5.04 | 106.56 | 108.69 | 1 949.81 | 2 003.68 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 1 529.01 | 1 307.74 | 1 808.32 | 31.63 | 30.00 |
| Current liabilities total | 2 035.92 | 1 910.40 | 1 918.70 | 2 002.39 | 2 041.68 |
| Balance sheet total (liabilities) | 2 054.41 | 1 985.38 | 1 962.31 | 2 036.70 | 2 061.44 |
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