3 NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36403144
Amerika Plads 19, 2100 København Ø
www.3nordic.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.85 | -29.27 | -15.17 | ||
| Gross profit | -1.50 | -59.85 | -29.27 | -15.17 | |
| EBIT | -1.50 | -59.85 | -29.27 | -15.17 | |
| Other financial expenses | -50.98 | -24.64 | -0.02 | -0.02 | |
| Income from other inv. held as non-curr. assets | 1 243.32 | ||||
| Net income from associates (fin.) | 1 935.63 | ||||
| Pre-tax profit | 3 177.45 | -50.98 | -84.50 | -29.29 | -15.20 |
| Income taxes | -0.98 | ||||
| Net earnings | 3 176.47 | -50.98 | -84.50 | -29.29 | -15.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 132.18 | 266.09 | 228.59 | 278.59 | 278.59 |
| Investments total | 5 132.18 | 266.09 | 228.59 | 278.59 | 278.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 350.67 | 1 554.26 | 1 479.63 | 12 952.74 | 12 621.09 |
| Current deferred tax assets | 155.11 | 166.00 | 460.07 | 436.71 | |
| Short term receivables total | 2 350.67 | 1 709.37 | 1 645.63 | 13 412.81 | 13 057.80 |
| Cash and bank deposits | 4.38 | 0.84 | 0.91 | 1.81 | 27.88 |
| Cash and cash equivalents | 4.38 | 0.84 | 0.91 | 1.81 | 27.88 |
| Balance sheet total (assets) | 7 487.23 | 1 976.30 | 1 875.13 | 13 693.21 | 13 364.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 147.59 | 147.59 | 147.59 | ||
| Other reserves | 4 866.09 | ||||
| Retained earnings | -1 432.79 | 1 743.69 | 1 692.71 | 1 755.80 | 1 726.51 |
| Profit of the financial year | 3 176.47 | -50.98 | -84.50 | -29.29 | -15.20 |
| Shareholders equity total | 6 838.36 | 1 921.30 | 1 836.80 | 1 807.51 | 1 792.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | ||
| Current owed to group member | 209.41 | 11 842.37 | 11 534.47 | ||
| Short-term deferred tax liabilities | 384.45 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 23.33 | 43.33 | 37.49 |
| Current liabilities total | 648.86 | 55.00 | 38.33 | 11 885.70 | 11 571.96 |
| Balance sheet total (liabilities) | 7 487.23 | 1 976.30 | 1 875.13 | 13 693.21 | 13 364.28 |
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