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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -8.96 | -16.52 | 0.01 | 46.95 |
| EBIT | -3.86 | -8.96 | -16.52 | 0.01 | 46.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.24 | -2.74 | -0.89 | ||
| Pre-tax profit | -4.10 | -11.65 | -17.41 | 0.01 | 46.95 |
| Income taxes | 2.94 | 3.37 | -0.00 | -10.31 | |
| Net earnings | -4.10 | -8.71 | -14.04 | 0.01 | 36.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.36 | 112.36 | 247.11 | 182.67 | 468.75 |
| Current deferred tax assets | 7.89 | 2.94 | 6.31 | 6.30 | |
| Short term receivables total | 195.25 | 115.30 | 253.42 | 188.98 | 468.75 |
| Cash and bank deposits | 18.70 | 15.65 | 8.42 | 13.71 | 68.85 |
| Cash and cash equivalents | 18.70 | 15.65 | 8.42 | 13.71 | 68.85 |
| Balance sheet total (assets) | 213.95 | 130.94 | 261.83 | 202.68 | 537.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.59 | -24.69 | -33.41 | -47.45 | -47.44 |
| Profit of the financial year | -4.10 | -8.71 | -14.04 | 0.01 | 36.64 |
| Shareholders equity total | 25.31 | 16.59 | 2.55 | 2.56 | 39.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.50 | 112.50 | 247.11 | 187.97 | 468.75 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.15 | 1.85 | 12.18 | 12.15 | 25.65 |
| Current liabilities total | 188.65 | 114.35 | 259.29 | 200.13 | 498.40 |
| Balance sheet total (liabilities) | 213.95 | 130.94 | 261.83 | 202.68 | 537.60 |
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