3P Konsulenter ApS — Credit Rating and Financial Key Figures

CVR number: 41159170
Kongelysvej 105, Nærheden 2640 Hedehusene
mda@3PKonsulenter.dk
tel: 52115220
https://www.linkedin.com/company/3pkonsulenter/

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 844.941 454.441 505.201 277.66
Employee benefit expenses- 717.93- 595.86- 956.88- 982.87
EBIT1 127.01858.59548.33294.79
Other financial income1.54
Other financial expenses-4.25-4.34-2.42-2.65
Pre-tax profit1 122.76854.25545.91293.67
Income taxes- 247.59- 188.17- 120.93-66.26
Net earnings875.17666.09424.97227.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors437.92336.06390.84320.03
Prepayments and accrued income8.53
Current other receivables11.40
Current deferred tax assets48.74
Short term receivables total446.45336.06402.24368.77
Cash and bank deposits903.70802.28724.97820.39
Cash and cash equivalents903.70802.28724.97820.39
Balance sheet total (assets)1 350.151 138.341 127.211 189.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased875.00373.10117.80122.00
Retained earnings- 875.00- 372.93175.36478.33
Profit of the financial year875.17666.09424.97227.41
Shareholders equity total915.17706.26758.13867.74
Non-current deferred tax liabilities247.59188.1759.93
Non-current liabilities total247.59188.1759.93
Current trade creditors8.0025.0025.0035.73
Current owed to participating0.100.10
Short-term deferred tax liabilities247.5959.93
Other non-interest bearing current liabilities-68.20218.92284.04225.66
Current liabilities total187.39243.92309.14321.42
Balance sheet total (liabilities)1 350.151 138.341 127.211 189.16
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