3KT A/S — Credit Rating and Financial Key Figures
CVR number: 40086951
Farstrupvej 19, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.63 | -26.13 | -34.23 | -12.25 |
| EBIT | -9.63 | -26.13 | -34.23 | -12.25 |
| Other financial expenses | -0.12 | -0.14 | -0.51 | -0.10 |
| Pre-tax profit | -9.74 | -26.27 | -34.75 | -12.35 |
| Net earnings | -9.74 | -26.27 | -34.75 | -12.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 264.24 | 5 264.24 | 9 894.65 | 9 894.65 |
| Long term receivables total | 5 264.24 | 5 264.24 | 9 894.65 | 9 894.65 |
| Inventories total | ||||
| Current other receivables | 0.54 | |||
| Short term receivables total | 0.54 | |||
| Cash and bank deposits | 17.70 | 1.97 | 10.00 | 17.64 |
| Cash and cash equivalents | 17.70 | 1.97 | 10.00 | 17.64 |
| Balance sheet total (assets) | 5 282.49 | 5 266.21 | 9 904.65 | 9 912.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 600.00 | |||
| Retained earnings | 4 840.00 | 4 830.26 | 4 803.98 | 169.23 |
| Profit of the financial year | -9.74 | -26.27 | -34.75 | -12.35 |
| Shareholders equity total | 5 230.26 | 5 203.98 | 5 169.24 | 5 156.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 52.23 | 52.23 | 4 725.41 | 4 745.41 |
| Current liabilities total | 52.23 | 62.23 | 4 735.41 | 4 755.41 |
| Balance sheet total (liabilities) | 5 282.49 | 5 266.21 | 9 904.65 | 9 912.30 |
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