3adWise ApS — Credit Rating and Financial Key Figures
CVR number: 39590522
Bouet Møllevej 5, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.92 | -1.80 | -10.71 | 19.72 |
| EBIT | 6.92 | -1.80 | -10.71 | 19.72 |
| Other financial expenses | -0.10 | |||
| Pre-tax profit | 6.83 | -1.80 | -10.71 | 19.72 |
| Income taxes | -1.50 | -4.34 | ||
| Net earnings | 5.32 | -1.80 | -10.71 | 15.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.43 | 3.43 | 3.43 | ||
| Current other receivables | 150.00 | 150.00 | 145.88 | 128.00 | 128.00 |
| Short term receivables total | 150.00 | 153.43 | 149.31 | 131.43 | 128.00 |
| Cash and bank deposits | 70.48 | 46.59 | |||
| Cash and cash equivalents | 70.48 | 46.59 | |||
| Balance sheet total (assets) | 220.48 | 200.02 | 149.31 | 131.43 | 128.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.89 | 74.22 | 72.42 | 61.71 | 77.09 |
| Profit of the financial year | 5.32 | -1.80 | -10.71 | 15.38 | |
| Shareholders equity total | 124.22 | 122.42 | 111.71 | 127.09 | 127.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.60 | 77.60 | 37.60 | ||
| Current owed to group member | 18.67 | 0.91 | |||
| Short-term deferred tax liabilities | 4.34 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 96.27 | 77.60 | 37.60 | 4.34 | 0.91 |
| Balance sheet total (liabilities) | 220.48 | 200.02 | 149.31 | 131.43 | 128.00 |
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