3:61 ApS — Credit Rating and Financial Key Figures
CVR number: 43247352
Adelgade 15, 1304 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | - 149.31 | -1 063.35 |
| Reduction in value of non-current assets | -61 223.83 | ||
| EBIT | -12.50 | - 149.31 | -62 287.18 |
| Other financial income | 132.31 | ||
| Other financial expenses | -0.03 | -15.80 | -11.33 |
| Pre-tax profit | -12.53 | - 165.12 | -62 166.20 |
| Income taxes | 1.32 | ||
| Net earnings | -11.21 | - 165.12 | -62 166.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 131 000.00 | ||
| Tangible assets total | 131 000.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.32 | 1.32 | |
| Short term receivables total | 1.32 | 1.32 | |
| Cash and bank deposits | 33.93 | 25.88 | 17 897.96 |
| Cash and cash equivalents | 33.93 | 25.88 | 17 897.96 |
| Balance sheet total (assets) | 35.25 | 27.20 | 148 897.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.02 |
| Share premium account | 133 547.90 | ||
| Retained earnings | -6.04 | -17.25 | - 182.37 |
| Profit of the financial year | -11.21 | - 165.12 | -62 166.20 |
| Shareholders equity total | 22.75 | - 142.37 | 71 239.35 |
| Non-current loans from credit institutions | 72 213.10 | ||
| Non-current liabilities total | 72 213.10 | ||
| Current trade creditors | 12.50 | 121.62 | 15.94 |
| Current owed to group member | 47.95 | 391.57 | |
| Other non-interest bearing current liabilities | 5 038.01 | ||
| Current liabilities total | 12.50 | 169.57 | 5 445.51 |
| Balance sheet total (liabilities) | 35.25 | 27.20 | 148 897.96 |
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