Init 3Tech A/S — Credit Rating and Financial Key Figures
CVR number: 26111587
Lumbyesvej 27, 7000 Fredericia
3tech@3tech.dk
tel: 70262051
3tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 558.19 | 15 317.72 | 21 765.70 | 18 908.84 | 23 343.23 |
| Employee benefit expenses | -14 954.47 | -13 927.27 | -14 245.81 | -15 231.60 | -16 646.19 |
| Total depreciation | - 192.74 | - 149.85 | - 117.73 | - 124.85 | -57.95 |
| EBIT | 7 410.99 | 1 240.60 | 7 402.16 | 3 552.40 | 6 639.09 |
| Other financial income | 27.71 | 150.83 | 579.43 | 175.29 | 230.26 |
| Other financial expenses | -69.07 | -81.80 | -54.10 | ||
| Pre-tax profit | 7 369.63 | 1 309.63 | 7 927.48 | 3 727.69 | 6 869.35 |
| Income taxes | -1 623.70 | - 290.17 | -1 747.31 | - 822.33 | -1 514.55 |
| Net earnings | 5 745.93 | 1 019.45 | 6 180.17 | 2 905.36 | 5 354.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.56 | 216.79 | 136.31 | 100.37 | 132.26 |
| Tangible assets total | 375.56 | 216.79 | 136.31 | 100.37 | 132.26 |
| Investments total | |||||
| Deferred tax assets | 39.27 | 31.74 | |||
| Long term receivables total | 39.27 | 31.74 | |||
| Inventories total | |||||
| Current trade debtors | 5 854.53 | 6 065.31 | 10 863.09 | 11 460.13 | 8 668.38 |
| Current amounts owed by group member comp. | 670.72 | 90.60 | 3 639.84 | ||
| Prepayments and accrued income | 28.16 | ||||
| Current other receivables | 1 558.76 | 1 614.79 | 3 723.95 | 1 173.44 | 986.87 |
| Current deferred tax assets | 108.60 | 1 331.80 | |||
| Short term receivables total | 8 192.61 | 9 102.49 | 14 615.20 | 12 633.57 | 13 295.09 |
| Cash and bank deposits | 15 591.27 | 7 595.84 | 7 324.76 | 7 255.83 | 2 262.36 |
| Cash and cash equivalents | 15 591.27 | 7 595.84 | 7 324.76 | 7 255.83 | 2 262.36 |
| Balance sheet total (assets) | 24 159.44 | 16 915.12 | 22 076.28 | 20 029.04 | 15 721.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 6 000.00 | 9 000.00 | 7 000.00 |
| Retained earnings | 6 992.68 | 8 738.61 | 3 758.07 | 938.24 | -3 156.40 |
| Profit of the financial year | 5 745.93 | 1 019.45 | 6 180.17 | 2 905.36 | 5 354.80 |
| Shareholders equity total | 18 238.61 | 14 258.07 | 16 438.24 | 13 343.60 | 9 698.40 |
| Provisions | 62.77 | 100.97 | 652.14 | ||
| Non-current deferred tax liabilities | 1 904.27 | ||||
| Non-current liabilities total | 1 904.27 | ||||
| Advances received | 1 020.04 | 820.88 | 929.29 | 1 094.77 | |
| Current trade creditors | 514.54 | 304.72 | 701.13 | 1 044.25 | 927.62 |
| Current owed to group member | 453.65 | ||||
| Short-term deferred tax liabilities | 382.16 | 1 480.48 | 1 507.01 | ||
| Other non-interest bearing current liabilities | 2 978.40 | 1 231.32 | 3 081.72 | 2 777.78 | 2 493.64 |
| Accruals and deferred income | 460.83 | ||||
| Current liabilities total | 3 953.78 | 2 556.08 | 4 985.90 | 6 685.44 | 6 023.05 |
| Balance sheet total (liabilities) | 24 159.44 | 16 915.12 | 22 076.28 | 20 029.04 | 15 721.45 |
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