3C PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 27045103
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 686.76 | 6 872.07 | 7 026.39 | 7 561.41 | |
| Reduction in value of non-current assets | 18 900.00 | 6 800.00 | -13 657.69 | -2 500.00 | |
| EBIT | 6 814.27 | 25 586.76 | 13 672.07 | -6 631.30 | 5 061.41 |
| Other financial income | 12.08 | 352.46 | 189.34 | 167.56 | 108.37 |
| Other financial expenses | -2 613.22 | -2 583.51 | -2 855.98 | -5 314.42 | -5 652.91 |
| Exchange rate differences | 3 125.72 | ||||
| Pre-tax profit | 7 338.85 | 23 355.71 | 11 005.43 | -11 778.16 | - 483.13 |
| Income taxes | -1 647.99 | -5 177.45 | -2 461.47 | 2 591.19 | 88.20 |
| Net earnings | 5 690.86 | 18 178.26 | 8 543.95 | -9 186.96 | - 394.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166 771.27 | 185 671.27 | 192 471.27 | 179 671.27 | 177 171.27 |
| Tangible assets total | 166 771.27 | 185 671.27 | 192 471.27 | 179 671.27 | 177 171.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 090.85 | 10 016.59 | 4 873.72 | 1 267.33 | |
| Current other receivables | 16.32 | ||||
| Short term receivables total | 16.32 | 13 090.85 | 10 016.59 | 4 873.72 | 1 267.33 |
| Cash and bank deposits | 86.53 | 120.34 | 134.31 | 181.38 | 211.87 |
| Cash and cash equivalents | 86.53 | 120.34 | 134.31 | 181.38 | 211.87 |
| Balance sheet total (assets) | 166 874.12 | 198 882.46 | 202 622.17 | 184 726.36 | 178 650.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 840.44 | 25 531.30 | 43 709.56 | 52 253.51 | 43 066.55 |
| Profit of the financial year | 5 690.86 | 18 178.26 | 8 543.95 | -9 186.96 | - 394.93 |
| Shareholders equity total | 25 656.30 | 43 834.56 | 52 378.51 | 43 191.55 | 42 796.63 |
| Provisions | 18 924.02 | 23 150.85 | 24 656.58 | 21 830.45 | 21 280.47 |
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Non-current loans from credit institutions | 62 746.22 | 94 049.64 | 88 558.28 | 83 214.98 | 81 048.46 |
| Non-current liabilities total | 92 746.22 | 124 049.64 | 118 558.28 | 113 214.98 | 111 048.46 |
| Current loans from credit institutions | 4 545.63 | 3 660.00 | 3 660.00 | 3 655.37 | 128.39 |
| Current trade creditors | 1.34 | 0.84 | |||
| Current owed to group member | 23 049.00 | 202.75 | 376.50 | 515.25 | 437.75 |
| Short-term deferred tax liabilities | 793.58 | 950.62 | 955.75 | 234.93 | 443.70 |
| Other non-interest bearing current liabilities | 1 159.37 | 3 034.04 | 2 035.21 | 2 082.98 | 2 515.08 |
| Current liabilities total | 29 547.59 | 7 847.41 | 7 028.79 | 6 489.37 | 3 524.92 |
| Balance sheet total (liabilities) | 166 874.12 | 198 882.46 | 202 622.17 | 184 726.36 | 178 650.48 |
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