V3.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25073622
Klosterengen 3, 4000 Roskilde
phb@v3.dk
tel: 40920000
piste.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.00 | 524.00 | 9.00 | -28.00 | 69.31 |
| EBIT | 338.00 | 524.00 | 9.00 | -28.00 | 69.31 |
| Other financial income | 1.00 | 6.82 | |||
| Other financial expenses | -1.00 | -4.00 | -10.00 | -4.00 | -3.02 |
| Pre-tax profit | 338.00 | 520.00 | -1.00 | -32.00 | 73.11 |
| Income taxes | -75.00 | - 116.00 | -1.00 | 7.00 | -16.81 |
| Net earnings | 263.00 | 404.00 | -2.00 | -25.00 | 56.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 48.00 | 44.05 | |
| Inventories total | 15.00 | 15.00 | 48.00 | 44.05 | |
| Current trade debtors | 58.00 | 5.00 | 13.00 | 90.00 | |
| Current other receivables | 120.00 | 10.00 | 9.00 | 10.00 | 28.45 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 178.00 | 10.00 | 14.00 | 30.00 | 118.44 |
| Cash and bank deposits | 993.00 | 1 296.00 | 986.00 | 812.00 | 750.14 |
| Cash and cash equivalents | 993.00 | 1 296.00 | 986.00 | 812.00 | 750.14 |
| Balance sheet total (assets) | 1 216.00 | 1 366.00 | 1 060.00 | 935.00 | 957.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 400.00 | |||
| Retained earnings | 22.00 | - 116.00 | 288.00 | 286.00 | 261.53 |
| Profit of the financial year | 263.00 | 404.00 | -2.00 | -25.00 | 56.30 |
| Shareholders equity total | 1 110.00 | 813.00 | 411.00 | 386.00 | 442.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 301.00 | 648.00 | 549.00 | 504.77 |
| Short-term deferred tax liabilities | 61.00 | 110.00 | 1.00 | 10.01 | |
| Other non-interest bearing current liabilities | 22.00 | 142.00 | 0.02 | ||
| Current liabilities total | 106.00 | 553.00 | 649.00 | 549.00 | 514.80 |
| Balance sheet total (liabilities) | 1 216.00 | 1 366.00 | 1 060.00 | 935.00 | 957.63 |
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