3faser ApS — Credit Rating and Financial Key Figures
CVR number: 43362917
Sankt Thomas Alle 12, 1824 Frederiksberg C
salg@3faser.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 39.77 | 21.01 | 3.15 |
EBIT | 39.77 | 21.01 | 3.15 |
Other financial income | 0.31 | 0.47 | |
Other financial expenses | -0.12 | ||
Pre-tax profit | 39.65 | 21.31 | 3.62 |
Income taxes | -8.73 | -5.03 | -1.04 |
Net earnings | 30.92 | 16.28 | 2.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.46 | ||
Current amounts owed by group member comp. | 2.22 | 6.59 | |
Short term receivables total | 3.68 | 6.59 | |
Cash and bank deposits | 100.13 | 102.18 | 96.26 |
Cash and cash equivalents | 100.13 | 102.18 | 96.26 |
Balance sheet total (assets) | 100.13 | 105.86 | 102.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 30.92 | 47.20 | |
Profit of the financial year | 30.92 | 16.28 | 2.58 |
Shareholders equity total | 70.92 | 87.20 | 89.78 |
Non-current liabilities total | |||
Current trade creditors | 9.54 | 3.46 | 3.12 |
Current owed to group member | 1.03 | ||
Other non-interest bearing current liabilities | 18.64 | 15.20 | 9.95 |
Current liabilities total | 29.21 | 18.66 | 13.07 |
Balance sheet total (liabilities) | 100.13 | 105.86 | 102.85 |
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