3P Config ApS — Credit Rating and Financial Key Figures
CVR number: 38315587
Skivevej 2, 7500 Holstebro
mls@3ptechnology.com
tel: 24412352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.19 | ||||
| Gross profit | -29.19 | -10.80 | 109.70 | 92.20 | 81.20 |
| Total depreciation | - 135.57 | - 135.57 | - 135.57 | - 135.57 | -70.57 |
| EBIT | - 164.76 | - 146.37 | -25.86 | -43.37 | 10.63 |
| Other financial income | 8.44 | 8.98 | 9.30 | 9.30 | |
| Other financial expenses | -30.02 | -31.21 | -27.31 | -24.10 | |
| Pre-tax profit | - 164.76 | - 167.95 | -48.09 | -61.38 | -4.17 |
| Income taxes | 36.20 | 36.99 | 10.58 | 13.50 | 0.92 |
| Net earnings | - 128.55 | - 130.96 | -37.51 | -47.87 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 384.47 | 272.10 | 159.73 | 47.37 | |
| Intangible assets total | 384.47 | 272.10 | 159.73 | 47.37 | |
| Buildings | 92.80 | 69.60 | 46.40 | 23.20 | |
| Tangible assets total | 92.80 | 69.60 | 46.40 | 23.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.93 | 218.37 | 231.01 | 242.08 | 237.08 |
| Current other receivables | 0.24 | 0.10 | 0.05 | ||
| Current deferred tax assets | 4.17 | 1.20 | 4.54 | ||
| Short term receivables total | 212.17 | 222.63 | 232.27 | 242.08 | 241.62 |
| Cash and bank deposits | 38.82 | 1.56 | 0.63 | 0.20 | |
| Cash and cash equivalents | 38.82 | 1.56 | 0.63 | 0.20 | |
| Balance sheet total (assets) | 728.25 | 564.33 | 439.96 | 313.28 | 241.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.66 | - 173.21 | - 304.17 | - 341.68 | - 389.56 |
| Profit of the financial year | - 128.55 | - 130.96 | -37.51 | -47.87 | -3.25 |
| Shareholders equity total | - 123.21 | - 254.17 | - 291.68 | - 339.56 | - 342.81 |
| Provisions | 79.48 | 46.66 | 37.28 | 9.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 7.30 | 7.30 | |||
| Current owed to group member | 764.68 | 764.40 | 687.07 | 619.68 | 534.78 |
| Short-term deferred tax liabilities | 14.30 | 13.09 | |||
| Other non-interest bearing current liabilities | 7.30 | 9.38 | 36.75 | ||
| Current liabilities total | 771.98 | 771.85 | 694.37 | 643.36 | 584.62 |
| Balance sheet total (liabilities) | 728.25 | 564.33 | 439.96 | 313.28 | 241.82 |
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