3XN AUS ApS — Credit Rating and Financial Key Figures
CVR number: 43095951
Kanonbådsvej 8, 1437 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -31.27 | -6.94 | -12.50 |
| EBIT | -10.00 | -31.27 | -6.94 | -12.50 |
| Other financial income | 3.37 | |||
| Other financial expenses | -0.00 | -27.66 | ||
| Net income from associates (fin.) | 1 344.58 | 2 398.23 | -1 889.46 | 3 451.63 |
| Pre-tax profit | 1 334.58 | 2 366.97 | -1 896.40 | 3 414.84 |
| Income taxes | 2.20 | 6.88 | 1.53 | 8.09 |
| Net earnings | 1 336.78 | 2 373.84 | -1 894.88 | 3 422.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 075.30 | 15 373.08 | 4 477.53 | 7 254.61 |
| Investments total | 14 075.30 | 15 373.08 | 4 477.53 | 7 254.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.20 | 2 316.86 | ||
| Current deferred tax assets | 2.20 | 6.88 | 8.08 | 14.64 |
| Short term receivables total | 2.20 | 9.08 | 2 324.94 | 14.64 |
| Cash and bank deposits | 2 280.07 | |||
| Cash and cash equivalents | 2 280.07 | |||
| Balance sheet total (assets) | 14 077.50 | 15 382.16 | 6 802.47 | 9 549.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 000.00 | 3 500.00 | ||
| Other reserves | 1 936.30 | 3 234.08 | ||
| Retained earnings | 10 754.42 | 692.97 | 6 348.09 | 278.66 |
| Profit of the financial year | 1 336.78 | 2 373.84 | -1 894.88 | 3 422.93 |
| Shareholders equity total | 14 067.50 | 15 340.90 | 4 493.21 | 7 241.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 10.00 | 10.00 | 236.36 | 236.36 |
| Current owed to group member | 31.25 | 2 072.90 | 2 071.36 | |
| Current liabilities total | 10.00 | 41.27 | 2 309.26 | 2 307.72 |
| Balance sheet total (liabilities) | 14 077.50 | 15 382.16 | 6 802.47 | 9 549.31 |
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