3BYTESAHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 35375708
Helge Rodes Alle 12, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | -34.00 | -31.00 | -24.00 | -12.13 |
| Total depreciation | -12.00 | ||||
| EBIT | 62.00 | -34.00 | -31.00 | -24.00 | -12.13 |
| Other financial income | 2.00 | 1.00 | 102.00 | 168.03 | |
| Other financial expenses | -1.00 | -5.00 | - 155.00 | -2.00 | -0.07 |
| Pre-tax profit | 61.00 | -37.00 | - 185.00 | 76.00 | 155.83 |
| Net earnings | 61.00 | -37.00 | - 185.00 | 76.00 | 155.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 7.00 | 6.00 | 7.57 | ||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 12.00 | 7.00 | 6.00 | 7.69 | |
| Other current investments | 349.00 | 195.00 | 294.00 | 459.25 | |
| Cash and bank deposits | 1 072.00 | 613.00 | 532.00 | 445.00 | 373.93 |
| Cash and cash equivalents | 1 072.00 | 962.00 | 727.00 | 739.00 | 833.17 |
| Balance sheet total (assets) | 1 084.00 | 969.00 | 727.00 | 745.00 | 840.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 840.00 | 844.00 | 748.00 | 502.00 | 510.97 |
| Profit of the financial year | 61.00 | -37.00 | - 185.00 | 76.00 | 155.83 |
| Shareholders equity total | 1 038.00 | 944.00 | 702.00 | 719.00 | 814.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.05 |
| Other non-interest bearing current liabilities | 38.00 | 17.00 | 17.00 | 18.00 | 17.52 |
| Current liabilities total | 46.00 | 25.00 | 25.00 | 26.00 | 26.57 |
| Balance sheet total (liabilities) | 1 084.00 | 969.00 | 727.00 | 745.00 | 840.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.