3B Impact ApS — Credit Rating and Financial Key Figures
CVR number: 39237598
Bredgade 33 A, 1260 København K
christian@3b-impact.com
tel: 42378474
www.3b-impact.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.67 | ||||
| Gross profit | -40.67 | 2.82 | 73.56 | 162.55 | -35.49 |
| EBIT | -40.67 | 2.82 | 73.56 | 162.55 | -35.49 |
| Other financial expenses | -4.57 | -1.79 | -1.34 | -0.37 | |
| Income from other inv. held as non-curr. assets | -5.56 | ||||
| Pre-tax profit | -40.67 | -7.31 | 71.77 | 161.21 | -35.86 |
| Income taxes | -5.21 | -35.46 | |||
| Net earnings | -40.67 | -7.31 | 66.56 | 125.74 | -35.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 5.56 | ||||
| Long term receivables total | 5.56 | ||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 99.84 | 406.20 | 36.00 | |
| Current other receivables | 22.38 | 29.56 | 3.17 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 106.38 | 129.40 | 406.25 | 39.16 | |
| Cash and bank deposits | 31.24 | 63.74 | 100.67 | 139.83 | 130.01 |
| Cash and cash equivalents | 31.24 | 63.74 | 100.67 | 139.83 | 130.01 |
| Balance sheet total (assets) | 36.80 | 170.13 | 250.07 | 546.07 | 169.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.72 | -47.39 | -54.70 | 11.86 | 137.60 |
| Profit of the financial year | -40.67 | -7.31 | 66.56 | 125.74 | -35.86 |
| Shareholders equity total | 2.61 | -4.70 | 61.86 | 187.60 | 151.74 |
| Non-current deferred tax liabilities | 5.21 | 35.46 | |||
| Non-current liabilities total | 5.21 | 35.46 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.00 | 10.50 | 181.78 | 308.84 | 13.15 |
| Other non-interest bearing current liabilities | 28.19 | 164.32 | 1.21 | 14.16 | 4.24 |
| Current liabilities total | 34.19 | 174.82 | 182.99 | 323.01 | 17.43 |
| Balance sheet total (liabilities) | 36.80 | 170.13 | 250.07 | 546.07 | 169.17 |
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