3XO ApS — Credit Rating and Financial Key Figures
CVR number: 35837442
Kongensvej 14, 2000 Frederiksberg
lars@3xo.dk
tel: 40606003
www.3xo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.12 | 820.03 | 562.98 | 565.95 | 1 149.81 |
| Employee benefit expenses | -1 006.09 | - 423.47 | - 621.01 | - 502.72 | - 755.06 |
| EBIT | -23.98 | 396.56 | -58.03 | 63.23 | 394.75 |
| Other financial income | 44.82 | ||||
| Other financial expenses | -17.59 | -11.07 | -17.78 | -1.25 | -1 003.51 |
| Reduction non-current investment assets | - 968.99 | 968.99 | |||
| Pre-tax profit | -41.56 | 385.49 | -75.81 | - 862.20 | 360.23 |
| Income taxes | -77.26 | -12.19 | -25.08 | ||
| Net earnings | -41.56 | 308.23 | -88.00 | - 887.28 | 360.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 194.63 | 10.56 | 62.73 | |
| Current amounts owed by group member comp. | 25.52 | ||||
| Current owed by particip. interest comp. | 61.71 | 231.71 | 343.17 | 87.49 | |
| Current other receivables | 179.61 | 81.79 | 221.06 | 0.10 | |
| Short term receivables total | 247.57 | 508.13 | 574.80 | 175.85 | |
| Cash and bank deposits | 34.75 | 128.29 | 84.05 | 75.24 | 126.87 |
| Cash and cash equivalents | 34.75 | 128.29 | 84.05 | 75.24 | 126.87 |
| Balance sheet total (assets) | 282.32 | 636.42 | 658.85 | 75.24 | 302.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.80 | ||||
| Retained earnings | -58.28 | - 139.65 | 208.38 | 120.38 | - 766.90 |
| Profit of the financial year | -41.56 | 308.23 | -88.00 | - 887.28 | 360.23 |
| Shareholders equity total | -99.65 | 208.58 | 160.38 | - 726.90 | - 366.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 33.38 | 33.38 | 40.13 | 29.13 |
| Current owed to participating | 17.99 | 59.55 | |||
| Current owed to group member | 77.26 | 9.60 | |||
| Short-term deferred tax liabilities | 77.26 | 12.19 | 25.08 | ||
| Other non-interest bearing current liabilities | 344.98 | 257.66 | 375.65 | 727.33 | 640.27 |
| Current liabilities total | 381.97 | 427.84 | 498.47 | 802.14 | 669.39 |
| Balance sheet total (liabilities) | 282.32 | 636.42 | 658.85 | 75.24 | 302.72 |
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