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 length121212
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 income43.40
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 interests3 200.007 243.407 243.40
Investments total3 200.007 243.407 243.40
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits220.24189.10158.38
Cash and cash equivalents220.24189.10158.38
Balance sheet total (assets)3 420.247 432.497 401.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Share premium account3 330.003 330.003 330.00
Retained earnings-57.63- 336.67
Profit of the financial year-57.63- 279.04- 237.36
Shareholders equity total3 392.373 113.332 875.97
Non-current liabilities total
Current owed to participating4 132.954 339.59
Short-term deferred tax liabilities157.34157.34
Other non-interest bearing current liabilities27.8828.8828.88
Current liabilities total27.884 319.164 525.81
Balance sheet total (liabilities)3 420.247 432.497 401.78
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