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3J Søby ApS — Credit Rating and Financial Key Figures
CVR number: 38658018
Birkegade 9, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.10 | -71.62 | -41.95 | -80.37 | -48.53 |
| EBIT | -50.10 | -71.62 | -41.95 | -80.37 | -48.53 |
| Other financial income | 8 458.91 | 1 739.43 | 5 734.45 | 7 282.78 | 4 459.11 |
| Other financial expenses | - 239.22 | -8 565.98 | - 121.69 | - 161.14 | -1 276.18 |
| Pre-tax profit | 8 169.59 | -6 898.16 | 5 570.81 | 7 041.26 | 3 134.40 |
| Income taxes | -1 798.24 | 1 514.57 | -1 221.92 | -1 554.95 | - 690.65 |
| Net earnings | 6 371.36 | -5 383.59 | 4 348.89 | 5 486.31 | 2 443.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 1 846.76 | 636.97 | |||
| Short term receivables total | 0.05 | 1 846.81 | 637.01 | 0.05 | 0.05 |
| Other current investments | 55 465.80 | 45 172.15 | 49 085.66 | 54 759.64 | 55 312.50 |
| Cash and bank deposits | 11.91 | 3.47 | 285.36 | 215.31 | 14.29 |
| Cash and cash equivalents | 55 477.71 | 45 175.62 | 49 371.01 | 54 974.95 | 55 326.79 |
| Balance sheet total (assets) | 55 477.76 | 47 022.44 | 50 008.03 | 54 975.00 | 55 326.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 648.00 | 1 648.00 | 1 648.00 | 1 648.00 | 1 648.00 |
| Shares repurchased | 1 369.55 | 1 369.55 | 1 369.55 | 1 369.55 | 1 369.55 |
| Retained earnings | 44 361.67 | 49 363.48 | 42 610.34 | 45 589.68 | 49 706.44 |
| Profit of the financial year | 6 371.36 | -5 383.59 | 4 348.89 | 5 486.31 | 2 443.76 |
| Shareholders equity total | 53 750.58 | 46 997.44 | 49 976.78 | 54 093.54 | 55 167.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 702.18 | 850.21 | 126.09 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 31.25 | 31.25 | 33.00 |
| Current liabilities total | 1 727.18 | 25.00 | 31.25 | 881.46 | 159.09 |
| Balance sheet total (liabilities) | 55 477.76 | 47 022.44 | 50 008.03 | 54 975.00 | 55 326.84 |
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