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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