3C Communication ApS — Credit Rating and Financial Key Figures
CVR number: 36989629
Ravnsøvej 7, 8240 Risskov
adm@casa-aros.dk
tel: 24255000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.27 | -3.86 | -8.96 | -16.52 | 0.01 |
EBIT | 8.27 | -3.86 | -8.96 | -16.52 | 0.01 |
Other financial income | 0.05 | ||||
Other financial expenses | -0.24 | -2.74 | -0.89 | ||
Pre-tax profit | 8.27 | -4.10 | -11.65 | -17.41 | 0.01 |
Income taxes | 2.94 | 3.37 | -0.00 | ||
Net earnings | 8.27 | -4.10 | -8.71 | -14.04 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 324.83 | 187.36 | 112.36 | 247.11 | 182.67 |
Current deferred tax assets | 7.89 | 2.94 | 6.31 | 6.30 | |
Short term receivables total | 324.83 | 195.25 | 115.30 | 253.42 | 188.98 |
Cash and bank deposits | 5.37 | 18.70 | 15.65 | 8.42 | 13.71 |
Cash and cash equivalents | 5.37 | 18.70 | 15.65 | 8.42 | 13.71 |
Balance sheet total (assets) | 330.20 | 213.95 | 130.94 | 261.83 | 202.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | - 357.95 | ||||
Retained earnings | 329.08 | -20.59 | -24.69 | -33.41 | -47.45 |
Profit of the financial year | 8.27 | -4.10 | -8.71 | -14.04 | 0.01 |
Shareholders equity total | 29.41 | 25.31 | 16.59 | 2.55 | 2.56 |
Non-current liabilities total | |||||
Current trade creditors | 299.97 | 187.50 | 112.50 | 247.11 | 187.97 |
Other non-interest bearing current liabilities | 0.82 | 1.15 | 1.85 | 12.18 | 12.15 |
Current liabilities total | 300.79 | 188.65 | 114.35 | 259.29 | 200.13 |
Balance sheet total (liabilities) | 330.20 | 213.95 | 130.94 | 261.83 | 202.68 |
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