3BYTESAHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 35375708
Helge Rodes Alle 12, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 74.00 | -34.00 | -31.00 | -24.21 |
| Total depreciation | -8.00 | -12.00 | |||
| EBIT | 79.00 | 62.00 | -34.00 | -31.00 | -24.21 |
| Other financial income | 2.00 | 1.00 | 103.21 | ||
| Other financial expenses | -5.00 | -1.00 | -5.00 | - 155.00 | -2.55 |
| Pre-tax profit | 74.00 | 61.00 | -37.00 | - 185.00 | 76.46 |
| Net earnings | 74.00 | 61.00 | -37.00 | - 185.00 | 76.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 12.00 | |||
| Current other receivables | 7.00 | 6.00 | |||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 126.00 | 12.00 | 7.00 | 6.12 | |
| Other current investments | 349.00 | 195.00 | 293.87 | ||
| Cash and bank deposits | 943.00 | 1 072.00 | 613.00 | 532.00 | 445.54 |
| Cash and cash equivalents | 943.00 | 1 072.00 | 962.00 | 727.00 | 739.40 |
| Balance sheet total (assets) | 1 080.00 | 1 084.00 | 969.00 | 727.00 | 745.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 823.00 | 840.00 | 844.00 | 748.00 | 502.01 |
| Profit of the financial year | 74.00 | 61.00 | -37.00 | - 185.00 | 76.46 |
| Shareholders equity total | 1 032.00 | 1 038.00 | 944.00 | 702.00 | 719.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.75 |
| Other non-interest bearing current liabilities | 40.00 | 38.00 | 17.00 | 17.00 | 18.30 |
| Current liabilities total | 48.00 | 46.00 | 25.00 | 25.00 | 26.05 |
| Balance sheet total (liabilities) | 1 080.00 | 1 084.00 | 969.00 | 727.00 | 745.52 |
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