F3322 ApS — Credit Rating and Financial Key Figures
CVR number: 42141976
Kochsgade 31 D, 5000 Odense C
f3322g@gmail.com
tel: 22633393
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.36 | 3 728.19 | 8 212.92 | |
| External services | -9.45 | -1 908.29 | -4 043.32 | |
| Gross profit | 3.91 | 1 819.90 | 4 169.59 | 4 619.45 |
| Wages and salaries | -1 461.00 | -3 710.37 | -3 414.55 | |
| Social security expenses | - 264.28 | - 176.87 | - 124.19 | |
| EBIT | 3.91 | 94.62 | 282.36 | 1 080.72 |
| Other financial income | 0.44 | 0.34 | ||
| Other financial expenses | -5.71 | -4.25 | ||
| Pre-tax profit | 3.91 | 94.62 | 277.09 | 1 076.80 |
| Income taxes | -0.86 | -20.81 | -62.13 | - 309.78 |
| Net earnings | 3.05 | 73.81 | 214.96 | 767.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 59.72 | |||
| Intangible assets total | 59.72 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.79 | 697.96 | 212.21 | |
| Current other receivables | 111.69 | 145.14 | 433.95 | 681.11 |
| Short term receivables total | 117.47 | 145.14 | 1 131.90 | 893.32 |
| Cash and bank deposits | 36.44 | 220.05 | 356.35 | 411.22 |
| Cash and cash equivalents | 36.44 | 220.05 | 356.35 | 411.22 |
| Balance sheet total (assets) | 153.91 | 365.19 | 1 488.25 | 1 364.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 3.05 | 76.86 | 76.86 | |
| Profit of the financial year | 3.05 | 73.81 | 214.96 | 767.02 |
| Shareholders equity total | 153.05 | 226.86 | 441.82 | 993.88 |
| Non-current deferred tax liabilities | 0.86 | |||
| Non-current liabilities total | 0.86 | |||
| Current trade creditors | 65.03 | |||
| Short-term deferred tax liabilities | 60.81 | 55.56 | ||
| Other non-interest bearing current liabilities | 138.32 | 920.59 | 314.81 | |
| Current liabilities total | 138.32 | 1 046.43 | 370.38 | |
| Balance sheet total (liabilities) | 153.91 | 365.19 | 1 488.25 | 1 364.26 |
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