3RD TSUNAMI AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34612234
Hoffmeyersvej 29, 2000 Frederiksberg
fjelding@gmail.com
www.3rd-tsunami.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 384.22 | -1 742.85 | 1 077.83 | 586.61 | -57.04 |
| Employee benefit expenses | -2 111.07 | - 708.67 | - 780.40 | - 845.89 | - 870.40 |
| Total depreciation | -8.36 | -17.93 | -23.67 | -23.67 | |
| EBIT | 1 264.79 | -2 469.45 | 297.43 | - 282.95 | - 951.11 |
| Other financial income | 80.04 | 321.09 | 30.74 | 196.24 | 499.87 |
| Other financial expenses | - 609.37 | -15.05 | - 871.22 | -89.14 | -29.69 |
| Pre-tax profit | 735.45 | -2 163.41 | - 543.05 | - 175.84 | - 480.93 |
| Income taxes | - 163.76 | - 108.45 | 309.19 | 429.86 | 104.56 |
| Net earnings | 571.69 | -2 271.86 | - 233.86 | 254.01 | - 376.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.21 | 81.84 | 74.21 | 50.54 | |
| Machinery and equipment | 14.72 | ||||
| Tangible assets total | 17.93 | 81.84 | 74.21 | 50.54 | |
| Investments total | 242.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 108.11 | 676.00 | 36.61 | 100.89 | |
| Prepayments and accrued income | 2.26 | 5.33 | |||
| Current other receivables | 29.69 | 93.05 | 143.46 | 94.90 | 51.06 |
| Current deferred tax assets | 108.45 | 22.00 | 309.19 | 739.04 | 843.60 |
| Short term receivables total | 4 248.51 | 796.38 | 489.25 | 833.94 | 995.55 |
| Other current investments | 1 982.21 | 2 258.78 | 1 077.92 | 1 131.07 | 1 598.08 |
| Cash and bank deposits | 1 240.83 | 2 025.87 | 1 872.39 | 1 858.69 | 583.66 |
| Cash and cash equivalents | 3 223.03 | 4 284.65 | 2 950.31 | 2 989.75 | 2 181.74 |
| Balance sheet total (assets) | 7 731.91 | 5 081.03 | 3 521.40 | 3 897.90 | 3 227.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 5 356.77 | 5 928.45 | 3 542.19 | 3 186.33 | 3 440.34 |
| Profit of the financial year | 571.69 | -2 271.86 | - 233.86 | 254.01 | - 376.37 |
| Shareholders equity total | 6 121.45 | 3 736.59 | 3 388.33 | 3 642.34 | 3 143.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 138.11 | 1 095.28 | 26.50 | ||
| Current owed to participating | 6.33 | 6.81 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 466.02 | 242.34 | 98.07 | 247.06 | 75.36 |
| Current liabilities total | 1 610.46 | 1 344.44 | 133.07 | 255.56 | 83.86 |
| Balance sheet total (liabilities) | 7 731.91 | 5 081.03 | 3 521.40 | 3 897.90 | 3 227.83 |
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