3 X 9 ApS — Credit Rating and Financial Key Figures
CVR number: 40440283
Egeparken 152, 5240 Odense NØ
ahmed02@outlook.dk
tel: 60789591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 267.40 | 580.71 | 800.59 | 843.48 |
| Employee benefit expenses | -35.43 | - 434.42 | - 625.84 | - 558.07 | |
| Total depreciation | -50.60 | -50.60 | -72.17 | - 136.90 | |
| EBIT | -1.88 | 181.37 | 95.69 | 102.58 | 148.52 |
| Other financial expenses | -0.28 | -4.85 | -2.91 | -0.08 | |
| Pre-tax profit | -1.88 | 181.08 | 90.84 | 99.67 | 148.44 |
| Income taxes | -39.43 | -19.98 | -22.57 | -34.03 | |
| Net earnings | -1.88 | 141.65 | 70.86 | 77.10 | 114.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.40 | 151.80 | 511.12 | 374.22 | |
| Tangible assets total | 202.40 | 151.80 | 511.12 | 374.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.13 | 11.65 | |||
| Short term receivables total | 38.13 | 11.65 | |||
| Cash and bank deposits | 0.00 | 231.53 | 345.36 | 36.10 | 181.04 |
| Cash and cash equivalents | 0.00 | 231.53 | 345.36 | 36.10 | 181.04 |
| Balance sheet total (assets) | 0.00 | 472.05 | 497.16 | 558.86 | 555.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | 139.77 | 210.63 | 287.73 | |
| Profit of the financial year | -1.88 | 141.65 | 70.86 | 77.10 | 114.41 |
| Shareholders equity total | -1.87 | 179.77 | 250.63 | 327.73 | 442.14 |
| Provisions | 2.78 | 2.09 | 17.77 | 11.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.45 | ||||
| Current owed to participating | 64.20 | 126.55 | 157.42 | 56.74 | |
| Short-term deferred tax liabilities | 36.65 | 57.33 | 23.57 | 33.55 | |
| Other non-interest bearing current liabilities | 1.88 | 7.19 | 60.56 | 32.38 | 11.51 |
| Current liabilities total | 1.88 | 289.50 | 244.44 | 213.36 | 101.80 |
| Balance sheet total (liabilities) | 0.00 | 472.05 | 497.16 | 558.86 | 555.26 |
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