313 GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38173340
Lammekær 15, Glostrup 2600 Glostrup
sh@313group.dk
tel: 26354428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.71 | 28.47 | 2.74 | ||
| External services | -1.78 | -2.58 | |||
| Gross profit | 31.31 | -1.08 | 22.42 | -6.28 | -5.54 |
| Costs of management | -19.96 | -19.87 | -18.86 | -13.68 | -11.05 |
| Costs of distribution | -2.81 | -0.79 | |||
| EBIT | 23.28 | 4.94 | 3.50 | -20.75 | -16.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.25 | -1.25 | -0.73 | -0.86 | -0.15 |
| Pre-tax profit | 22.03 | 3.70 | 2.77 | -21.61 | -16.73 |
| Income taxes | -2.26 | -1.48 | -1.12 | 0.01 | |
| Net earnings | 19.77 | 2.22 | 1.66 | -21.60 | -16.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Cash and bank deposits | 22.01 | 42.08 | 49.89 | 26.96 | 13.35 |
| Cash and cash equivalents | 22.01 | 42.08 | 49.89 | 26.96 | 13.35 |
| Balance sheet total (assets) | 31.01 | 51.08 | 58.89 | 35.96 | 22.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.50 | -11.28 | -9.62 | -31.21 | -47.94 |
| Retained earnings | -19.77 | -2.22 | -1.66 | 21.60 | 16.73 |
| Profit of the financial year | 19.77 | 2.22 | 1.66 | -21.60 | -16.73 |
| Shareholders equity total | 3.50 | 28.72 | 30.38 | 8.79 | -7.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.51 | 22.36 | 28.51 | 27.18 | 30.29 |
| Current liabilities total | 27.51 | 22.36 | 28.51 | 27.18 | 30.29 |
| Balance sheet total (liabilities) | 31.01 | 51.08 | 58.89 | 35.96 | 22.35 |
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