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Number 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43735438
Thorsvej 3, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.15 | -6.41 |
| EBIT | -4.00 | -5.15 | -6.41 |
| Other financial expenses | -0.89 | -0.82 | |
| Pre-tax profit | -4.00 | -6.04 | -7.23 |
| Income taxes | 1.00 | 1.17 | 1.47 |
| Net earnings | -3.00 | -4.88 | -5.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 43.00 | 39.12 | |
| Current deferred tax assets | 1.17 | 0.42 | |
| Short term receivables total | 43.00 | 1.17 | 39.54 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 83.00 | 41.17 | 79.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.94 | -7.81 | |
| Profit of the financial year | -3.00 | -4.88 | -5.76 |
| Shareholders equity total | 37.00 | 32.19 | 26.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.72 | ||
| Current trade creditors | 4.00 | 4.16 | 4.25 |
| Current owed to participating | 2.69 | 2.99 | |
| Short-term deferred tax liabilities | 42.00 | 0.73 | 24.81 |
| Other non-interest bearing current liabilities | 0.69 | 21.07 | |
| Current liabilities total | 46.00 | 8.98 | 53.12 |
| Balance sheet total (liabilities) | 83.00 | 41.17 | 79.55 |
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