3FOSS ApS — Credit Rating and Financial Key Figures
CVR number: 36201533
Trehøjevej 4, 7200 Grindsted
info@3foss.com
tel: 22588400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.24 | 12.60 | |||
| External services | -10.57 | -60.82 | |||
| Gross profit | 74.68 | -48.23 | |||
| EBIT | 74.68 | -48.23 | |||
| Other financial expenses | -0.21 | -3.17 | -1.46 | ||
| Pre-tax profit | 74.68 | -48.23 | -0.21 | -3.17 | -1.46 |
| Net earnings | 74.68 | -48.23 | -0.21 | -3.17 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.50 | 30.50 | 30.71 | 30.71 | |
| Inventories total | 30.50 | 30.50 | 30.71 | 30.71 | |
| Short term receivables total | |||||
| Cash and bank deposits | 236.52 | 27.95 | 27.74 | 24.57 | 23.24 |
| Cash and cash equivalents | 236.52 | 27.95 | 27.74 | 24.57 | 23.24 |
| Balance sheet total (assets) | 236.52 | 58.45 | 58.24 | 55.28 | 53.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -94.02 | ||||
| Retained earnings | 25.84 | -22.39 | -22.39 | -25.42 | |
| Profit of the financial year | 74.68 | -48.23 | -0.21 | -3.17 | -1.46 |
| Shareholders equity total | 30.66 | 27.61 | 27.39 | 24.44 | 23.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 201.00 | 30.85 | 30.85 | 30.85 | 30.85 |
| Other non-interest bearing current liabilities | 4.86 | ||||
| Current liabilities total | 205.86 | 30.85 | 30.85 | 30.85 | 30.85 |
| Balance sheet total (liabilities) | 236.52 | 58.45 | 58.24 | 55.28 | 53.96 |
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