3adWise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39574047
Bouet Møllevej 5, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.66 | -1.67 | -0.13 | -0.06 |
| EBIT | -1.66 | -1.67 | -0.13 | -0.06 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.03 | -1.06 | -0.19 | -0.02 |
| Income from other inv. held as non-curr. assets | 5.32 | -1.80 | -10.71 | 15.38 |
| Pre-tax profit | 3.63 | -4.52 | -11.03 | 15.32 |
| Income taxes | 0.38 | 0.00 | ||
| Net earnings | 4.01 | -4.52 | -11.03 | 15.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.22 | 122.42 | 111.71 | 127.09 | 127.09 |
| Investments total | 124.22 | 122.42 | 111.71 | 127.09 | 127.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.67 | 0.91 | |||
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 5.00 | 12.00 | 0.67 | 0.48 | |
| Short term receivables total | 18.67 | 5.00 | 12.00 | 5.00 | 1.38 |
| Cash and bank deposits | 0.48 | ||||
| Cash and cash equivalents | 0.48 | ||||
| Balance sheet total (assets) | 143.37 | 127.42 | 123.71 | 132.10 | 128.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.22 | 72.42 | 61.71 | 77.09 | 77.09 |
| Retained earnings | -6.13 | -0.33 | 5.86 | -20.55 | -5.23 |
| Profit of the financial year | 4.01 | -4.52 | -11.03 | 15.32 | |
| Shareholders equity total | 122.09 | 117.57 | 106.55 | 121.87 | 121.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 0.12 | 0.12 | 6.61 | ||
| Current owed to group member | 3.43 | 3.43 | 3.43 | ||
| Short-term deferred tax liabilities | 21.27 | 1.12 | |||
| Other non-interest bearing current liabilities | 5.18 | 13.62 | 6.68 | ||
| Current liabilities total | 21.27 | 9.85 | 17.17 | 10.23 | 6.61 |
| Balance sheet total (liabilities) | 143.37 | 127.42 | 123.71 | 132.10 | 128.48 |
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