3BLONDES ApS — Credit Rating and Financial Key Figures

CVR number: 27725759
Strandvejen 292 A, Skotterup 3070 Snekkersten
gc@friendly-cph.dk
tel: 21817008
friendly-cph.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.60-3.83-7.09-11.20-7.24
Total depreciation- 110.00-45.24-45.24-19.45
EBIT-4.60106.17-52.3234.04-26.69
Other financial expenses-0.32-0.01-1.38-0.64-0.80
Pre-tax profit-4.92106.16-53.7033.39-27.49
Income taxes27.434.04
Net earnings-4.92133.59-53.7037.44-27.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.00110.0064.76110.0090.55
Investments total0.00110.0064.76110.0090.55
Long term receivables total
Inventories total
Current deferred tax assets54.030.158.194.00
Short term receivables total54.030.158.194.00
Cash and bank deposits0.350.653.11
Cash and cash equivalents0.350.653.11
Balance sheet total (assets)0.35164.6864.91118.1997.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital172.00172.00172.00172.00172.00
Retained earnings- 376.62- 381.54- 247.95- 301.65- 264.21
Profit of the financial year-4.92133.59-53.7037.44-27.49
Shareholders equity total- 209.54-75.95- 129.65-92.22- 119.71
Non-current liabilities total
Current loans from credit institutions0.030.21
Current owed to group member64.02131.3536.77164.82161.09
Short-term deferred tax liabilities26.60
Other non-interest bearing current liabilities3.963.5026.8513.367.00
Accruals and deferred income141.9179.17130.9232.0249.27
Current liabilities total209.89240.63194.56210.41217.37
Balance sheet total (liabilities)0.35164.6864.91118.1997.66
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