T3-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39550334
Marielyst Strandvej 38 A, 4873 Væggerløse
butik@shoeandstyle.dk
tel: 24491077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.10 | 253.99 | -10.64 | - 201.71 | -6.12 |
| Employee benefit expenses | -45.41 | -10.09 | |||
| Total depreciation | -6.66 | -5.31 | -16.98 | -0.67 | |
| EBIT | 106.44 | 248.68 | -73.03 | - 212.47 | -6.12 |
| Other financial income | 4.98 | 15.77 | |||
| Other financial expenses | -20.83 | -7.36 | -1.40 | -0.85 | |
| Pre-tax profit | 90.59 | 257.08 | -74.43 | - 213.33 | -6.12 |
| Income taxes | -21.84 | -56.73 | 0.01 | 0.03 | |
| Net earnings | 68.75 | 200.36 | -74.42 | - 213.29 | -6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.33 | 14.67 | |||
| Machinery and equipment | 4.64 | ||||
| Other tangible assets | 14.00 | 14.00 | |||
| Tangible assets total | 4.64 | 15.33 | 14.67 | 14.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 404.46 | 299.62 | 157.42 | ||
| Inventories total | 404.46 | 299.62 | 157.42 | ||
| Current amounts owed by group member comp. | 447.76 | 543.63 | 543.63 | 615.77 | 616.53 |
| Prepayments and accrued income | 10.75 | ||||
| Current other receivables | 1.69 | 13.80 | 6.25 | 12.16 | 6.25 |
| Current deferred tax assets | 0.68 | 1.71 | 1.72 | ||
| Short term receivables total | 460.88 | 559.14 | 551.61 | 627.93 | 622.78 |
| Cash and bank deposits | 9.31 | 115.72 | 150.88 | 10.40 | 4.49 |
| Cash and cash equivalents | 9.31 | 115.72 | 150.88 | 10.40 | 4.49 |
| Balance sheet total (assets) | 879.29 | 989.81 | 874.57 | 652.33 | 641.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.85 | 288.61 | 488.96 | 414.61 | 207.43 |
| Profit of the financial year | 68.75 | 200.36 | -74.42 | - 213.29 | -6.12 |
| Shareholders equity total | 338.61 | 538.96 | 464.54 | 251.31 | 251.32 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.84 | ||||
| Current trade creditors | 25.84 | 25.83 | 92.35 | 117.87 | 117.87 |
| Current owed to participating | 141.47 | 162.25 | |||
| Current owed to group member | 5.25 | 5.25 | |||
| Short-term deferred tax liabilities | 20.04 | 43.76 | 43.76 | 43.75 | |
| Other non-interest bearing current liabilities | 410.96 | 419.77 | 268.67 | 97.92 | 64.33 |
| Current liabilities total | 540.68 | 450.85 | 410.02 | 401.02 | 388.20 |
| Balance sheet total (liabilities) | 879.29 | 989.81 | 874.57 | 652.33 | 641.27 |
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