3 RS MANAGEMENT AND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35224831
Asavænget 14, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.20 | 605.35 | - 538.23 | 2 255.10 | -1 114.11 |
| Employee benefit expenses | - 520.33 | - 605.35 | - 681.15 | -2 777.40 | - 609.72 |
| Other operating expenses | -64.97 | ||||
| EBIT | - 128.13 | -1 284.35 | - 522.29 | -1 723.84 | |
| Other financial income | 623.83 | ||||
| Other financial expenses | -2 670.03 | -1 860.40 | - 205.57 | - 267.71 | - 210.38 |
| Pre-tax profit | -2 798.16 | -1 860.40 | - 866.09 | - 790.00 | -1 934.22 |
| Net earnings | -2 798.16 | -1 860.40 | - 866.09 | - 790.00 | -1 934.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.85 | 5.85 | 5.85 | ||
| Prepayments and accrued income | 27.00 | 27.93 | 52.10 | 53.13 | 26.81 |
| Current other receivables | 312.45 | 319.44 | 335.43 | 370.78 | 334.07 |
| Short term receivables total | 339.45 | 347.37 | 393.38 | 429.76 | 366.73 |
| Other current investments | 6 252.62 | 4 690.62 | |||
| Cash and bank deposits | 18.39 | 432.86 | 1 561.91 | 2 066.44 | |
| Cash and cash equivalents | 6 271.02 | 5 123.47 | 1 561.91 | 2 066.44 | |
| Balance sheet total (assets) | 6 610.47 | 5 470.84 | 1 955.30 | 2 496.20 | 366.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 222.02 | 1 423.86 | - 436.53 | -1 302.62 | -2 092.63 |
| Profit of the financial year | -2 798.16 | -1 860.40 | - 866.09 | - 790.00 | -1 934.22 |
| Shareholders equity total | 1 503.86 | - 356.53 | -1 222.62 | -2 012.63 | -3 946.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 367.83 | 2 291.88 | 26.69 | 39.76 | 70.55 |
| Advances received | 1 005.10 | 773.16 | |||
| Current trade creditors | 29.06 | 26.00 | 54.64 | 26.00 | 121.51 |
| Current owed to participating | 2 227.51 | 1 945.83 | 2 472.87 | 2 505.98 | |
| Current owed to group member | 741.47 | ||||
| Other non-interest bearing current liabilities | 2 709.71 | 276.88 | 377.59 | 1 228.73 | 1 615.53 |
| Current liabilities total | 5 106.60 | 5 827.38 | 3 177.92 | 4 508.83 | 4 313.58 |
| Balance sheet total (liabilities) | 6 610.47 | 5 470.84 | 1 955.30 | 2 496.20 | 366.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.