Ten Three Group ApS — Credit Rating and Financial Key Figures
CVR number: 40562761
Jægertoften 14, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -0.25 | -7.57 | - 193.38 | -0.04 |
| EBIT | -3.14 | -0.25 | -7.57 | - 193.38 | -0.04 |
| Pre-tax profit | -3.14 | -0.25 | -7.57 | - 193.38 | -0.04 |
| Income taxes | 0.69 | 0.06 | 1.67 | ||
| Net earnings | -2.45 | -0.20 | -5.90 | - 193.38 | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.85 | 577.85 | 617.85 | 617.85 | 617.85 |
| Investments total | 577.85 | 577.85 | 617.85 | 617.85 | 617.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 0.75 | 2.41 | 2.41 | 2.41 |
| Short term receivables total | 0.69 | 0.75 | 2.41 | 2.41 | 2.41 |
| Cash and bank deposits | 0.05 | 0.39 | 0.03 | 0.04 | |
| Cash and cash equivalents | 0.05 | 0.39 | 0.03 | 0.04 | |
| Balance sheet total (assets) | 578.58 | 578.99 | 620.28 | 620.30 | 620.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 487.84 | 485.40 | 485.20 | 479.30 | 285.92 |
| Profit of the financial year | -2.45 | -0.20 | -5.90 | - 193.38 | -0.04 |
| Shareholders equity total | 535.39 | 535.20 | 529.30 | 335.92 | 335.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.01 | 43.51 | 49.71 | 243.10 | 243.10 |
| Other non-interest bearing current liabilities | 0.17 | 0.27 | 41.27 | 41.27 | 41.27 |
| Current liabilities total | 43.19 | 43.79 | 90.99 | 284.38 | 284.38 |
| Balance sheet total (liabilities) | 578.58 | 578.99 | 620.28 | 620.30 | 620.26 |
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