3000.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26454255
Nordre Strandvej 119 F, 3150 Hellebæk
lauge@3000.dk
tel: 30321654

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.2543.7575.0069.3527.96
Employee benefit expenses-30.71
EBIT-11.2543.7544.2969.3527.96
Other financial income0.070.46
Other financial expenses-3.20-3.21-3.23-3.47-3.20
Net income from associates (fin.)63.8866.88128.87-40.35-5.66
Pre-tax profit49.44107.42169.9325.6019.55
Net earnings49.44107.42169.9325.6019.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests251.51318.39447.26406.91421.25
Investments total263.51330.39459.26418.91433.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.3195.36156.88210.33204.01
Cash and cash equivalents42.3195.36156.88210.33204.01
Balance sheet total (assets)305.82425.75616.14629.23637.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves255.89384.76344.41338.75
Retained earnings125.26-81.19- 102.64107.64138.90
Profit of the financial year49.44107.42169.9325.6019.55
Shareholders equity total299.70407.12577.05602.65622.20
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1.131.132.842.842.84
Other non-interest bearing current liabilities12.5031.2518.757.22
Current liabilities total6.1318.6339.0926.5915.06
Balance sheet total (liabilities)305.82425.75616.14629.23637.26
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