Third Option ApS — Credit Rating and Financial Key Figures
CVR number: 40209409
Jernholmen 2, 2650 Hvidovre
hello@thirdoption.one
tel: 71996212
www.thirdoption.one
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.79 | 187.83 | -40.09 | 32.47 | 511.62 |
| Employee benefit expenses | -9.20 | -3.50 | - 197.67 | ||
| Total depreciation | -70.21 | -70.21 | -70.21 | -70.21 | -4.83 |
| EBIT | - 135.20 | 114.12 | - 110.30 | -37.74 | 309.12 |
| Other financial income | 83.72 | 0.13 | 0.79 | 1.19 | |
| Other financial expenses | -2.49 | -0.69 | -0.99 | -0.27 | -0.74 |
| Pre-tax profit | -53.96 | 113.43 | - 111.16 | -37.22 | 309.57 |
| Income taxes | 10.05 | -20.06 | |||
| Net earnings | -43.91 | 113.43 | - 111.16 | -37.22 | 289.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.63 | 140.42 | 70.21 | 139.49 | |
| Tangible assets total | 210.63 | 140.42 | 70.21 | 139.49 | |
| Investments total | 21.03 | 28.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.27 | 167.43 | 80.04 | 104.57 | 64.38 |
| Current amounts owed by group member comp. | 18.88 | ||||
| Current owed by particip. interest comp. | 19.26 | 19.65 | |||
| Prepayments and accrued income | 21.03 | ||||
| Current other receivables | 62.03 | 89.31 | 47.84 | ||
| Current deferred tax assets | 12.68 | ||||
| Short term receivables total | 191.32 | 167.43 | 188.23 | 171.68 | 96.70 |
| Cash and bank deposits | 100.79 | 88.07 | 73.71 | 181.97 | 275.72 |
| Cash and cash equivalents | 100.79 | 88.07 | 73.71 | 181.97 | 275.72 |
| Balance sheet total (assets) | 502.74 | 416.95 | 360.71 | 353.65 | 511.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 34.84 | -9.07 | 104.37 | -6.79 | -44.01 |
| Profit of the financial year | -43.91 | 113.43 | - 111.16 | -37.22 | 289.51 |
| Shareholders equity total | 44.93 | 158.37 | 47.21 | 9.99 | 299.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 455.33 | 250.42 | 313.29 | 343.67 | 95.81 |
| Short-term deferred tax liabilities | 32.74 | ||||
| Other non-interest bearing current liabilities | 2.47 | 8.16 | 0.21 | 83.88 | |
| Current liabilities total | 457.81 | 258.58 | 313.50 | 343.67 | 212.42 |
| Balance sheet total (liabilities) | 502.74 | 416.95 | 360.71 | 353.65 | 511.91 |
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