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3-H-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 13895902
Violvej 16, 6600 Vejen
mail@3htek.dk
tel: 75383404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | 2.23 | 22.68 | 1.32 | -13.45 |
| EBIT | -4.73 | 2.23 | 22.68 | 1.32 | -13.45 |
| Other financial income | 0.23 | 0.23 | 0.24 | 0.25 | 0.28 |
| Other financial expenses | -5.38 | -2.19 | -2.00 | -1.31 | -0.85 |
| Pre-tax profit | -9.88 | 0.27 | 20.92 | 0.27 | -14.02 |
| Net earnings | -9.88 | 0.27 | 20.92 | 0.27 | -14.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.40 | 16.60 | 17.00 | 11.20 | 9.00 |
| Inventories total | 20.40 | 16.60 | 17.00 | 11.20 | 9.00 |
| Current trade debtors | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 |
| Current amounts owed by group member comp. | 5.86 | 6.09 | 6.33 | 6.59 | 6.85 |
| Current other receivables | 0.74 | 3.00 | 2.50 | ||
| Short term receivables total | 87.11 | 88.09 | 90.59 | 87.84 | 90.60 |
| Cash and bank deposits | 6.64 | 2.74 | |||
| Cash and cash equivalents | 6.64 | 2.74 | |||
| Balance sheet total (assets) | 107.51 | 104.69 | 107.59 | 105.68 | 102.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.28 | -90.16 | -89.89 | -68.97 | -68.70 |
| Profit of the financial year | -9.88 | 0.27 | 20.92 | 0.27 | -14.02 |
| Shareholders equity total | 34.84 | 35.11 | 56.03 | 56.30 | 42.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 1.93 | 2.10 | ||
| Current owed to participating | 53.64 | 60.49 | 33.30 | 38.21 | 51.57 |
| Other non-interest bearing current liabilities | 18.12 | 9.09 | 16.33 | 9.07 | 8.50 |
| Current liabilities total | 72.67 | 69.58 | 51.56 | 49.38 | 60.07 |
| Balance sheet total (liabilities) | 107.51 | 104.69 | 107.59 | 105.68 | 102.34 |
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