E3 ApS — Credit Rating and Financial Key Figures
CVR number: 40528636
Højgade 4, 6100 Haderslev
tel: 22747466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.00 | 616.73 | 269.13 | 487.13 | 560.87 |
| Employee benefit expenses | - 394.58 | - 465.69 | - 175.64 | - 109.60 | - 132.19 |
| Total depreciation | -5.56 | -16.67 | -5.55 | ||
| EBIT | 170.42 | 145.49 | 76.83 | 371.98 | 428.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.40 | -0.89 | -1.63 | 0.39 |
| Pre-tax profit | 170.33 | 145.09 | 75.94 | 370.35 | 429.08 |
| Income taxes | -38.56 | -32.52 | -17.04 | -82.13 | -94.32 |
| Net earnings | 131.77 | 112.57 | 58.90 | 288.22 | 334.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.44 | 27.78 | |||
| Tangible assets total | 44.44 | 27.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current trade debtors | 107.26 | 155.52 | 30.93 | 46.05 | |
| Current amounts owed by group member comp. | 165.00 | 128.25 | 230.50 | 381.79 | 562.32 |
| Current other receivables | 80.60 | 75.31 | 0.37 | 0.62 | 0.62 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 352.86 | 359.08 | 230.95 | 413.34 | 608.99 |
| Cash and bank deposits | 10.07 | 62.78 | 1.78 | 51.65 | 24.44 |
| Cash and cash equivalents | 10.07 | 62.78 | 1.78 | 51.65 | 24.44 |
| Balance sheet total (assets) | 362.93 | 466.30 | 260.51 | 574.99 | 633.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 38.00 | 320.00 | 350.00 |
| Retained earnings | - 100.00 | -68.23 | 6.34 | - 254.76 | - 316.54 |
| Profit of the financial year | 131.77 | 112.57 | 58.90 | 288.22 | 334.77 |
| Shareholders equity total | 181.77 | 194.34 | 153.24 | 403.46 | 418.22 |
| Provisions | 1.53 | 1.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 24.45 | 29.10 | 16.01 |
| Short-term deferred tax liabilities | 38.56 | 30.99 | 18.64 | 80.10 | 96.27 |
| Other non-interest bearing current liabilities | 137.59 | 234.44 | 64.18 | 60.38 | 102.92 |
| Current liabilities total | 181.16 | 270.44 | 107.27 | 169.58 | 215.21 |
| Balance sheet total (liabilities) | 362.93 | 466.30 | 260.51 | 574.99 | 633.43 |
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