3C Dinex A/S — Credit Rating and Financial Key Figures
CVR number: 39419106
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 303.20 | - 196.11 | - 152.85 | -75.37 | |
| EBIT | - 240.37 | - 303.20 | - 196.11 | - 152.85 | -75.37 |
| Other financial income | 8 290.26 | 8 511.19 | 14 965.61 | 19 370.92 | 18 893.48 |
| Other financial expenses | -8 443.33 | -7 728.11 | -13 413.58 | -24 818.03 | -24 476.66 |
| Income from other inv. held as non-curr. assets | 55 000.00 | ||||
| Net income from associates (fin.) | 105 000.00 | ||||
| Pre-tax profit | 54 606.55 | 105 479.88 | 1 355.92 | -5 599.96 | -5 658.54 |
| Income taxes | 83.81 | - 105.58 | - 310.42 | 1 231.99 | 1 244.88 |
| Net earnings | 54 690.37 | 105 374.30 | 1 045.50 | -4 367.97 | -4 413.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350 069.86 | 350 069.86 | 350 069.86 | 350 069.86 | 350 069.86 |
| Investments total | 350 069.86 | 350 069.86 | 350 069.86 | 350 069.86 | 350 069.86 |
| Non-curr. owed by group member comp. | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Deferred tax assets | 174.13 | 45.89 | 23.00 | 1 254.99 | |
| Long term receivables total | 100 174.13 | 100 045.89 | 100 023.00 | 101 254.99 | 100 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 479.77 | 168 813.55 | 169 960.36 | 164 164.95 | 159 382.70 |
| Current other receivables | 49.17 | ||||
| Current deferred tax assets | 1 799.76 | ||||
| Short term receivables total | 13 528.95 | 168 813.55 | 169 960.36 | 164 164.95 | 161 182.45 |
| Cash and bank deposits | 9.38 | 227.32 | 46.19 | 152.48 | 130.98 |
| Cash and cash equivalents | 9.38 | 227.32 | 46.19 | 152.48 | 130.98 |
| Balance sheet total (assets) | 463 782.32 | 619 156.62 | 620 099.41 | 615 642.28 | 611 383.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 99 500.00 | 99 500.00 | 99 500.00 | 99 500.00 | 99 500.00 |
| Retained earnings | 9 080.91 | 63 771.28 | 169 145.58 | 170 191.08 | 165 823.11 |
| Profit of the financial year | 54 690.37 | 105 374.30 | 1 045.50 | -4 367.97 | -4 413.66 |
| Shareholders equity total | 163 771.28 | 269 145.58 | 270 191.08 | 265 823.11 | 261 409.45 |
| Non-current loans from credit institutions | 200 000.00 | 199 604.55 | |||
| Non-current owed to group member | 150 000.00 | 150 000.00 | |||
| Non-current liabilities total | 350 000.00 | 349 604.55 | |||
| Current loans from credit institutions | 200 000.00 | 199 802.28 | 199 950.00 | ||
| Current owed to group member | 100 000.00 | 150 000.00 | 150 000.00 | ||
| Short-term deferred tax liabilities | 287.53 | ||||
| Other non-interest bearing current liabilities | 11.04 | 11.04 | 16.25 | 16.90 | 23.85 |
| Current liabilities total | 300 011.04 | 11.04 | 303.78 | 349 819.17 | 349 973.84 |
| Balance sheet total (liabilities) | 463 782.32 | 619 156.62 | 620 099.41 | 615 642.28 | 611 383.29 |
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