FZ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41782390
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -54.75 | -29.88 | -29.75 |
| Gross profit | -54.75 | -29.88 | -29.75 |
| EBIT | -54.75 | -29.88 | -29.75 |
| Other financial income | 43.40 | ||
| Other financial expenses | -2.88 | - 135.22 | - 207.61 |
| Pre-tax profit | -57.63 | - 121.69 | - 237.36 |
| Income taxes | - 157.34 | ||
| Net earnings | -57.63 | - 279.04 | - 237.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 200.00 | 7 243.40 | 7 243.40 |
| Investments total | 3 200.00 | 7 243.40 | 7 243.40 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 220.24 | 189.10 | 158.38 |
| Cash and cash equivalents | 220.24 | 189.10 | 158.38 |
| Balance sheet total (assets) | 3 420.24 | 7 432.49 | 7 401.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Share premium account | 3 330.00 | 3 330.00 | 3 330.00 |
| Retained earnings | -57.63 | - 336.67 | |
| Profit of the financial year | -57.63 | - 279.04 | - 237.36 |
| Shareholders equity total | 3 392.37 | 3 113.33 | 2 875.97 |
| Non-current liabilities total | |||
| Current owed to participating | 4 132.95 | 4 339.59 | |
| Short-term deferred tax liabilities | 157.34 | 157.34 | |
| Other non-interest bearing current liabilities | 27.88 | 28.88 | 28.88 |
| Current liabilities total | 27.88 | 4 319.16 | 4 525.81 |
| Balance sheet total (liabilities) | 3 420.24 | 7 432.49 | 7 401.78 |
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