Third Dot ApS — Credit Rating and Financial Key Figures
CVR number: 38008749
Grantoftevej 25, 3500 Værløse
anja@thirddot.dk
tel: 40108088
www.thirddot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.56 | 278.51 | 150.36 | 145.11 | 153.06 |
| Employee benefit expenses | - 254.81 | - 322.00 | - 189.52 | - 190.06 | - 114.18 |
| Total depreciation | -3.28 | ||||
| EBIT | 260.75 | -43.49 | -42.44 | -44.96 | 38.88 |
| Other financial expenses | -2.57 | -0.80 | -0.89 | -0.58 | -0.14 |
| Pre-tax profit | 258.19 | -44.29 | -43.33 | -45.54 | 38.74 |
| Income taxes | -57.84 | 9.74 | 11.53 | 10.07 | -25.02 |
| Net earnings | 200.35 | -34.55 | -31.79 | -35.48 | 13.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.99 | 92.07 | 12.44 | 48.40 | |
| Current other receivables | 6.01 | 5.65 | 8.67 | 2.65 | 2.65 |
| Current deferred tax assets | 9.74 | 26.28 | 40.33 | 4.69 | |
| Short term receivables total | 64.99 | 107.46 | 47.39 | 91.38 | 7.34 |
| Cash and bank deposits | 355.48 | 181.56 | 131.63 | 37.11 | 97.53 |
| Cash and cash equivalents | 355.48 | 181.56 | 131.63 | 37.11 | 97.53 |
| Balance sheet total (assets) | 420.48 | 289.02 | 179.02 | 128.49 | 104.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -63.87 | 136.47 | 101.93 | 70.13 | 34.66 |
| Profit of the financial year | 200.35 | -34.55 | -31.79 | -35.48 | 13.71 |
| Shareholders equity total | 230.48 | 141.93 | 110.13 | 74.66 | 88.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 1.48 | 2.56 | 2.56 | 2.56 | 1.94 |
| Other non-interest bearing current liabilities | 185.52 | 141.53 | 63.33 | 51.28 | 14.56 |
| Current liabilities total | 190.00 | 147.09 | 68.89 | 53.84 | 16.50 |
| Balance sheet total (liabilities) | 420.48 | 289.02 | 179.02 | 128.49 | 104.87 |
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