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Third Dot ApS — Credit Rating and Financial Key Figures

CVR number: 38008749
Grantoftevej 25, 3500 Værløse
anja@thirddot.dk
tel: 40108088
www.thirddot.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit150.36145.11153.0638.1171.83
Employee benefit expenses- 189.52- 190.06- 114.18
Total depreciation-3.28
EBIT-42.44-44.9638.8838.1171.83
Other financial income0.39
Other financial expenses-0.89-0.58-0.14-0.24-50.00
Pre-tax profit-43.33-45.5438.7438.2521.83
Income taxes11.5310.07-25.02-8.82-16.67
Net earnings-31.79-35.4813.7129.435.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.4448.4023.98
Current other receivables8.672.652.651.170.18
Current deferred tax assets26.2840.334.690.69
Short term receivables total47.3991.387.341.8524.17
Cash and bank deposits131.6337.1197.53121.8657.92
Cash and cash equivalents131.6337.1197.53121.8657.92
Balance sheet total (assets)179.02128.49104.87123.7182.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings101.9370.1334.66-1.6327.80
Profit of the financial year-31.79-35.4813.7129.435.16
Shareholders equity total110.1374.6688.37117.8072.96
Non-current liabilities total
Current trade creditors3.00
Current owed to participating2.562.561.941.011.01
Short-term deferred tax liabilities4.908.12
Other non-interest bearing current liabilities63.3351.2814.56
Current liabilities total68.8953.8416.505.919.13
Balance sheet total (liabilities)179.02128.49104.87123.7182.09
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