3ACSkytt ApS — Credit Rating and Financial Key Figures
CVR number: 37869961
Jens Bornøs Vej 34, 2970 Hørsholm
3acskytt@skytt.net
tel: 53575320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.94 | ||||
| Gross profit | -8.00 | -8.95 | -16.94 | -54.89 | -46.71 |
| EBIT | -8.00 | -8.95 | -16.94 | -54.89 | -46.71 |
| Other financial income | 19.02 | 152.56 | 615.78 | 810.28 | |
| Other financial expenses | -0.92 | -0.75 | -1 191.84 | -2.66 | |
| Net income from associates (fin.) | 8 022.00 | ||||
| Pre-tax profit | 10.10 | 8 164.86 | -1 208.78 | 560.89 | 760.91 |
| Income taxes | -25.19 | -43.30 | |||
| Net earnings | 10.10 | 8 139.67 | -1 208.78 | 560.89 | 717.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 922.13 | 367.95 | 367.95 | 367.95 | 747.30 |
| Non-current other receivables | 484.92 | 484.92 | 484.92 | ||
| Long term receivables total | 922.13 | 367.95 | 852.87 | 852.87 | 1 232.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Other current investments | 61.14 | 8 533.70 | 6 843.93 | 6 194.20 | 6 520.74 |
| Cash and bank deposits | 0.41 | 136.44 | 76.21 | 1 134.96 | 56.82 |
| Cash and cash equivalents | 61.55 | 8 670.14 | 6 920.14 | 7 329.16 | 6 577.56 |
| Balance sheet total (assets) | 983.68 | 9 038.09 | 7 773.01 | 8 182.03 | 8 809.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 652.07 | 547.76 | 8 569.64 | 7 238.85 | 7 664.75 |
| Profit of the financial year | 10.10 | 8 139.67 | -1 208.78 | 560.89 | 717.61 |
| Shareholders equity total | 972.76 | 9 001.83 | 7 678.65 | 8 121.75 | 8 717.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.00 | |||
| Current owed to participating | 86.36 | 47.78 | 58.48 | ||
| Short-term deferred tax liabilities | 25.19 | 15.95 | |||
| Other non-interest bearing current liabilities | 10.92 | 11.06 | 8.00 | ||
| Current liabilities total | 10.92 | 36.25 | 94.36 | 60.28 | 92.42 |
| Balance sheet total (liabilities) | 983.68 | 9 038.09 | 7 773.01 | 8 182.03 | 8 809.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.