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 length1212121212
Net sales
Gross profit87.0074.00-34.00-31.00-24.21
Total depreciation-8.00-12.00
EBIT79.0062.00-34.00-31.00-24.21
Other financial income2.001.00103.21
Other financial expenses-5.00-1.00-5.00- 155.00-2.55
Pre-tax profit74.0061.00-37.00- 185.0076.46
Net earnings74.0061.00-37.00- 185.0076.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.00
Tangible assets total11.00
Investments total
Long term receivables total
Inventories total
Current trade debtors126.0012.00
Current other receivables7.006.00
Current deferred tax assets0.12
Short term receivables total126.0012.007.006.12
Other current investments349.00195.00293.87
Cash and bank deposits943.001 072.00613.00532.00445.54
Cash and cash equivalents943.001 072.00962.00727.00739.40
Balance sheet total (assets)1 080.001 084.00969.00727.00745.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.0057.0057.0059.0061.00
Retained earnings823.00840.00844.00748.00502.01
Profit of the financial year74.0061.00-37.00- 185.0076.46
Shareholders equity total1 032.001 038.00944.00702.00719.47
Non-current liabilities total
Current trade creditors8.008.008.008.007.75
Other non-interest bearing current liabilities40.0038.0017.0017.0018.30
Current liabilities total48.0046.0025.0025.0026.05
Balance sheet total (liabilities)1 080.001 084.00969.00727.00745.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.