3 Døtre ApS — Credit Rating and Financial Key Figures
CVR number: 39936364
Amalievej 13, 1875 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.00 | 633.74 | -69.63 | -62.17 | -42.77 |
| Employee benefit expenses | - 463.09 | - 328.26 | -3.92 | ||
| EBIT | 86.91 | 305.48 | -73.55 | -62.17 | -42.77 |
| Other financial income | 0.02 | 0.00 | 8.14 | 18.45 | |
| Other financial expenses | -10.80 | -11.33 | -14.00 | -2.31 | -3.87 |
| Pre-tax profit | 76.12 | 294.15 | -87.55 | -56.34 | -28.19 |
| Income taxes | -20.17 | -66.75 | -1.84 | 0.06 | 0.78 |
| Net earnings | 55.95 | 227.40 | -89.39 | -56.28 | -27.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 323.00 | 323.00 | |||
| Long term receivables total | 323.00 | 323.00 | |||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Prepayments and accrued income | 4.04 | 3.86 | 4.41 | 0.95 | 6.73 |
| Current other receivables | 7.35 | 4.88 | 2.87 | ||
| Current deferred tax assets | 16.00 | 22.00 | 7.00 | ||
| Short term receivables total | 66.54 | 3.86 | 27.76 | 27.83 | 16.60 |
| Other current investments | 545.45 | ||||
| Cash and bank deposits | 1 014.74 | 1 280.70 | 1 517.13 | 1 212.03 | 716.78 |
| Cash and cash equivalents | 1 014.74 | 1 280.70 | 1 517.13 | 1 212.03 | 1 262.23 |
| Balance sheet total (assets) | 1 081.28 | 1 284.56 | 1 544.89 | 1 562.86 | 1 601.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 80.00 | 85.00 | 85.00 |
| Retained earnings | 746.51 | 802.46 | 1 516.53 | 1 521.14 | 1 464.86 |
| Profit of the financial year | 55.95 | 227.40 | -89.39 | -56.28 | -27.41 |
| Shareholders equity total | 869.13 | 1 096.53 | 1 507.14 | 1 549.86 | 1 522.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 79.38 |
| Short-term deferred tax liabilities | 20.17 | 42.75 | |||
| Other non-interest bearing current liabilities | 179.99 | 133.29 | 24.67 | ||
| Current liabilities total | 212.16 | 188.04 | 37.75 | 13.00 | 79.38 |
| Balance sheet total (liabilities) | 1 081.28 | 1 284.56 | 1 544.89 | 1 562.86 | 1 601.83 |
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