3B Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41409444
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.18 | 5 489.29 | 9 753.70 | 12 775.95 | 14 339.14 |
| Employee benefit expenses | -1 399.88 | -4 084.43 | -4 721.02 | -6 450.13 | -8 187.48 |
| Total depreciation | -33.78 | -70.23 | -79.86 | -95.53 | - 256.54 |
| EBIT | 922.52 | 1 334.63 | 4 952.82 | 6 230.29 | 5 895.11 |
| Other financial income | 0.03 | 10.12 | 58.51 | ||
| Other financial expenses | -75.42 | -64.49 | -10.96 | -0.15 | -0.80 |
| Pre-tax profit | 847.09 | 1 270.17 | 4 941.86 | 6 240.26 | 5 952.82 |
| Income taxes | - 191.92 | - 320.65 | -1 102.77 | -1 405.00 | -1 363.42 |
| Net earnings | 655.17 | 949.52 | 3 839.10 | 4 835.26 | 4 589.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.04 | 273.81 | 271.47 | 309.81 | 1 183.97 |
| Tangible assets total | 304.04 | 273.81 | 271.47 | 309.81 | 1 183.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.84 | 115.44 | 160.53 | ||
| Inventories total | 225.84 | 115.44 | 160.53 | ||
| Current trade debtors | 3 730.56 | 209.43 | 5 251.97 | 72.67 | 1.70 |
| Current amounts owed by group member comp. | 9 297.89 | 5 063.49 | |||
| Prepayments and accrued income | 132.25 | 148.67 | 192.26 | 98.93 | |
| Current other receivables | 238.75 | 23.03 | 35.50 | 23.07 | 54.51 |
| Short term receivables total | 3 969.31 | 364.71 | 5 436.14 | 9 585.88 | 5 218.63 |
| Cash and bank deposits | 1 598.37 | 2 452.80 | 2 729.59 | 813.37 | 5 295.19 |
| Cash and cash equivalents | 1 598.37 | 2 452.80 | 2 729.59 | 813.37 | 5 295.19 |
| Balance sheet total (assets) | 5 871.72 | 3 091.32 | 8 663.03 | 10 824.49 | 11 858.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 900.00 | 4 000.00 | 5 000.00 | 4 600.00 |
| Retained earnings | - 300.00 | - 544.83 | -3 595.31 | -4 756.21 | -4 520.95 |
| Profit of the financial year | 655.17 | 949.52 | 3 839.10 | 4 835.26 | 4 589.40 |
| Shareholders equity total | 695.17 | 1 344.69 | 4 283.79 | 5 119.05 | 4 708.44 |
| Provisions | 11.00 | 12.00 | 11.00 | 52.00 | 54.00 |
| Non-current owed to group member | 4 071.45 | ||||
| Non-current deferred tax liabilities | 47.56 | 47.57 | 47.57 | 47.57 | 53.49 |
| Non-current liabilities total | 4 119.02 | 47.57 | 47.57 | 47.57 | 53.49 |
| Current trade creditors | 351.93 | 131.91 | 2 066.36 | 1 201.00 | 1 966.14 |
| Current owed to group member | 1 364.00 | ||||
| Short-term deferred tax liabilities | 180.92 | 311.69 | 1 013.77 | 1 364.00 | 1 361.42 |
| Other non-interest bearing current liabilities | 513.68 | 1 243.46 | 1 240.55 | 3 040.88 | 2 350.82 |
| Current liabilities total | 1 046.53 | 1 687.06 | 4 320.68 | 5 605.88 | 7 042.39 |
| Balance sheet total (liabilities) | 5 871.72 | 3 091.32 | 8 663.03 | 10 824.49 | 11 858.32 |
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