3J Søby ApS — Credit Rating and Financial Key Figures
CVR number: 38658018
Birkegade 9, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.53 | -28.14 | |||
| Gross profit | -26.53 | -28.14 | -50.10 | -71.62 | -41.95 |
| EBIT | -26.53 | -28.14 | -50.10 | -71.62 | -41.95 |
| Other financial income | 6 990.71 | 3 198.73 | 8 458.91 | 1 739.43 | 5 734.45 |
| Other financial expenses | - 102.09 | - 281.85 | - 239.22 | -8 565.98 | - 121.69 |
| Pre-tax profit | 6 862.09 | 2 888.73 | 8 169.59 | -6 898.16 | 5 570.81 |
| Income taxes | -1 509.10 | - 637.93 | -1 798.24 | 1 514.57 | -1 221.92 |
| Net earnings | 5 352.99 | 2 250.80 | 6 371.36 | -5 383.59 | 4 348.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.30 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 1 846.76 | 636.97 | |||
| Short term receivables total | 10.30 | 0.05 | 0.05 | 1 846.81 | 637.01 |
| Other current investments | 48 408.52 | 49 064.61 | 55 465.80 | 45 172.15 | 49 085.66 |
| Cash and bank deposits | 110.67 | 30.06 | 11.91 | 3.47 | 285.36 |
| Cash and cash equivalents | 48 519.19 | 49 094.67 | 55 477.71 | 45 175.62 | 49 371.01 |
| Balance sheet total (assets) | 48 529.49 | 49 094.72 | 55 477.76 | 47 022.44 | 50 008.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 648.00 | 1 648.00 | 1 648.00 | 1 648.00 | 1 648.00 |
| Shares repurchased | 1 219.55 | 1 219.55 | 1 369.55 | 1 369.55 | 1 369.55 |
| Retained earnings | 39 346.98 | 43 480.42 | 44 361.67 | 49 363.48 | 42 610.34 |
| Profit of the financial year | 5 352.99 | 2 250.80 | 6 371.36 | -5 383.59 | 4 348.89 |
| Shareholders equity total | 47 567.52 | 48 598.77 | 53 750.58 | 46 997.44 | 49 976.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 936.97 | 470.95 | 1 702.18 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 31.25 |
| Current liabilities total | 961.97 | 495.95 | 1 727.18 | 25.00 | 31.25 |
| Balance sheet total (liabilities) | 48 529.49 | 49 094.72 | 55 477.76 | 47 022.44 | 50 008.03 |
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