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 length | 12 | 12 | 12 | 12 | 12 |
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 | -4.60 | 106.17 | -52.32 | 34.04 | -26.69 |
Other financial expenses | -0.32 | -0.01 | -1.38 | -0.64 | -0.80 |
Pre-tax profit | -4.92 | 106.16 | -53.70 | 33.39 | -27.49 |
Income taxes | 27.43 | 4.04 | |||
Net earnings | -4.92 | 133.59 | -53.70 | 37.44 | -27.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 110.00 | 64.76 | 110.00 | 90.55 |
Investments total | 0.00 | 110.00 | 64.76 | 110.00 | 90.55 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 54.03 | 0.15 | 8.19 | 4.00 | |
Short term receivables total | 54.03 | 0.15 | 8.19 | 4.00 | |
Cash and bank deposits | 0.35 | 0.65 | 3.11 | ||
Cash and cash equivalents | 0.35 | 0.65 | 3.11 | ||
Balance sheet total (assets) | 0.35 | 164.68 | 64.91 | 118.19 | 97.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 |
Retained earnings | - 376.62 | - 381.54 | - 247.95 | - 301.65 | - 264.21 |
Profit of the financial year | -4.92 | 133.59 | -53.70 | 37.44 | -27.49 |
Shareholders equity total | - 209.54 | -75.95 | - 129.65 | -92.22 | - 119.71 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | 0.21 | |||
Current owed to group member | 64.02 | 131.35 | 36.77 | 164.82 | 161.09 |
Short-term deferred tax liabilities | 26.60 | ||||
Other non-interest bearing current liabilities | 3.96 | 3.50 | 26.85 | 13.36 | 7.00 |
Accruals and deferred income | 141.91 | 79.17 | 130.92 | 32.02 | 49.27 |
Current liabilities total | 209.89 | 240.63 | 194.56 | 210.41 | 217.37 |
Balance sheet total (liabilities) | 0.35 | 164.68 | 64.91 | 118.19 | 97.66 |
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