3S DATA ApS. — Credit Rating and Financial Key Figures
CVR number: 25385160
Sygehusvej 26 C, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 675.49 | ||||
| External services | -91.23 | ||||
| Gross profit | 584.25 | 909.18 | 953.88 | 371.31 | 714.14 |
| Employee benefit expenses | - 501.43 | - 533.74 | - 540.96 | - 559.46 | - 470.77 |
| Total depreciation | -9.09 | -5.89 | -5.89 | -15.81 | -28.96 |
| EBIT | 73.72 | 369.55 | 407.03 | - 203.95 | 214.41 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -1.59 | -0.91 | -0.36 | -1.05 | -1.45 |
| Pre-tax profit | 72.14 | 368.65 | 406.66 | - 205.00 | 212.97 |
| Income taxes | -16.24 | -72.22 | -89.54 | 41.65 | -46.99 |
| Net earnings | 55.91 | 296.43 | 317.12 | - 163.35 | 165.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.22 | 9.33 | 3.44 | 185.62 | 151.74 |
| Tangible assets total | 15.22 | 9.33 | 3.44 | 185.62 | 151.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.22 | 86.13 | 471.01 | 103.84 | |
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 18.74 | 3.79 | |||
| Current deferred tax assets | 5.88 | 2.53 | 2.68 | 56.33 | 28.00 |
| Short term receivables total | 73.09 | 88.66 | 473.69 | 75.48 | 135.63 |
| Cash and bank deposits | 270.23 | 597.53 | 394.25 | 334.29 | 238.50 |
| Cash and cash equivalents | 270.23 | 597.53 | 394.25 | 334.29 | 238.50 |
| Balance sheet total (assets) | 358.55 | 695.52 | 871.38 | 595.39 | 525.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | -55.90 | - 107.99 | 77.84 | 281.96 | 4.21 |
| Profit of the financial year | 55.91 | 296.43 | 317.12 | - 163.35 | 165.98 |
| Shareholders equity total | 181.01 | 421.44 | 630.56 | 356.61 | 409.58 |
| Provisions | 2.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.06 | 12.50 | 13.31 | 12.80 |
| Current owed to participating | 2.65 | 2.65 | 2.65 | 2.65 | 2.34 |
| Short-term deferred tax liabilities | 61.98 | 14.69 | |||
| Other non-interest bearing current liabilities | 162.49 | 197.38 | 210.98 | 222.82 | 98.48 |
| Current liabilities total | 177.53 | 274.07 | 240.82 | 238.78 | 113.62 |
| Balance sheet total (liabilities) | 358.55 | 695.52 | 871.38 | 595.39 | 525.87 |
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