3S Gilleleje Aps — Credit Rating and Financial Key Figures
CVR number: 41760648
Elleparken 19, Trørød 2950 Vedbæk
steen@gram-hanssen.dk
tel: 40313437
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.43 | 67.48 | 755.24 | -19.25 |
| Employee benefit expenses | -97.75 | |||
| EBIT | 280.67 | 67.48 | 755.24 | -19.25 |
| Other financial income | 6.89 | 13.51 | 15.59 | 34.05 |
| Other financial expenses | -5.46 | -3.76 | -1.83 | -3.67 |
| Net income from associates (fin.) | -6.23 | 5.08 | -22.42 | -37.32 |
| Pre-tax profit | 275.87 | 82.31 | 746.57 | -26.19 |
| Income taxes | -62.17 | -17.14 | - 169.58 | -2.51 |
| Net earnings | 213.70 | 65.18 | 576.99 | -28.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 197.77 | 202.85 | 180.43 | 143.11 |
| Investments total | 197.77 | 202.85 | 180.43 | 143.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 382.01 | 395.41 | 612.70 | 1 124.81 |
| Short term receivables total | 382.01 | 395.41 | 612.70 | 1 124.81 |
| Cash and bank deposits | 21.89 | 25.30 | 546.00 | 22.04 |
| Cash and cash equivalents | 21.89 | 25.30 | 546.00 | 22.04 |
| Balance sheet total (assets) | 601.67 | 623.56 | 1 339.14 | 1 289.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.70 | 278.88 | 855.87 | |
| Profit of the financial year | 213.70 | 65.18 | 576.99 | -28.70 |
| Shareholders equity total | 253.70 | 318.88 | 895.87 | 867.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 9.80 | ||
| Current owed to participating | 345.19 | 265.19 | 200.00 | 400.00 |
| Short-term deferred tax liabilities | 2.17 | 20.06 | 171.15 | 2.72 |
| Other non-interest bearing current liabilities | 0.60 | 16.42 | 62.32 | 20.07 |
| Current liabilities total | 347.97 | 304.68 | 443.27 | 422.78 |
| Balance sheet total (liabilities) | 601.67 | 623.56 | 1 339.14 | 1 289.95 |
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