3 Døtre ApS — Credit Rating and Financial Key Figures
CVR number: 39936364
Amalievej 13, 1875 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.24 | 550.00 | 633.74 | -69.63 | -62.17 |
| Employee benefit expenses | - 103.58 | - 463.09 | - 328.26 | -3.92 | |
| EBIT | 218.66 | 86.91 | 305.48 | -73.55 | -62.17 |
| Other financial income | 0.02 | 0.00 | 8.14 | ||
| Other financial expenses | -5.50 | -10.80 | -11.33 | -14.00 | -2.31 |
| Pre-tax profit | 213.16 | 76.12 | 294.15 | -87.55 | -56.34 |
| Income taxes | -49.98 | -20.17 | -66.75 | -1.84 | 0.06 |
| Net earnings | 163.18 | 55.95 | 227.40 | -89.39 | -56.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 323.00 | ||||
| Long term receivables total | 323.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 62.50 | |||
| Prepayments and accrued income | 4.04 | 3.86 | 4.41 | 0.95 | |
| Current other receivables | 7.35 | 4.88 | |||
| Current deferred tax assets | 16.00 | 22.00 | |||
| Short term receivables total | 25.00 | 66.54 | 3.86 | 27.76 | 27.83 |
| Cash and bank deposits | 1 063.71 | 1 014.74 | 1 280.70 | 1 517.13 | 1 212.03 |
| Cash and cash equivalents | 1 063.71 | 1 014.74 | 1 280.70 | 1 517.13 | 1 212.03 |
| Balance sheet total (assets) | 1 088.71 | 1 081.28 | 1 284.56 | 1 544.89 | 1 562.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 80.00 | 85.00 |
| Retained earnings | 583.33 | 746.51 | 802.46 | 1 516.53 | 1 521.14 |
| Profit of the financial year | 163.18 | 55.95 | 227.40 | -89.39 | -56.28 |
| Shareholders equity total | 813.18 | 869.13 | 1 096.53 | 1 507.14 | 1 549.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 49.98 | 20.17 | 42.75 | ||
| Other non-interest bearing current liabilities | 213.55 | 179.99 | 133.29 | 24.67 | |
| Current liabilities total | 275.53 | 212.16 | 188.04 | 37.75 | 13.00 |
| Balance sheet total (liabilities) | 1 088.71 | 1 081.28 | 1 284.56 | 1 544.89 | 1 562.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.