3 SØS A/S — Credit Rating and Financial Key Figures
CVR number: 41373024
Lersø Parkallé 45, 2100 København Ø
mo@mominvest.dk
tel: 30751924
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.00 | 161.44 | 354.48 | 375.38 |
| Other operating expenses | -21.00 | |||
| Total depreciation | -2.00 | -39.63 | ||
| Reduction in value of non-current assets | -1 319.00 | |||
| EBIT | 1 349.00 | 161.44 | 354.48 | 415.01 |
| Other financial income | 47.00 | 108.24 | 766.23 | 0.03 |
| Other financial expenses | - 200.00 | - 429.67 | - 392.45 | - 466.37 |
| Exchange rate differences | 831.24 | 193.37 | ||
| Pre-tax profit | 1 196.00 | - 160.00 | 1 559.51 | 142.05 |
| Income taxes | 35.20 | - 366.90 | -42.54 | |
| Net earnings | 1 196.00 | - 124.80 | 1 192.60 | 99.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 993.00 | 16 352.38 | 16 300.00 | 13 322.22 |
| Machinery and equipment | 2.00 | |||
| Tangible assets total | 14 993.00 | 16 354.38 | 16 300.00 | 13 322.22 |
| Investments total | ||||
| Deferred tax assets | 35.20 | |||
| Long term receivables total | 35.20 | |||
| Inventories total | ||||
| Current trade debtors | 312.00 | 5.00 | ||
| Current amounts owed by group member comp. | 950.00 | |||
| Current other receivables | 23.81 | |||
| Short term receivables total | 312.00 | 28.81 | 950.00 | |
| Other current investments | 2 713.00 | |||
| Cash and bank deposits | 26.00 | 3 327.18 | 232.71 | |
| Cash and cash equivalents | 2 739.00 | 3 327.18 | 232.71 | |
| Balance sheet total (assets) | 18 044.00 | 19 745.57 | 16 300.00 | 14 504.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 029.00 | 1 029.18 | 2 150.71 | 2 344.08 |
| Retained earnings | -1 319.00 | - 122.81 | -1 369.13 | - 369.90 |
| Profit of the financial year | 1 196.00 | - 124.80 | 1 192.60 | 99.50 |
| Shareholders equity total | 1 506.00 | 1 381.58 | 2 574.18 | 2 673.69 |
| Provisions | 290.00 | 290.28 | 473.16 | 515.70 |
| Capital loans | 5 000.00 | 6 000.00 | 6 060.00 | 6 060.00 |
| Non-current loans from credit institutions | 3 984.00 | 3 873.93 | 6 355.84 | 5 019.08 |
| Non-current other liabilities | 120.00 | 120.00 | 74.00 | 52.00 |
| Non-current liabilities total | 9 104.00 | 9 993.93 | 12 489.84 | 11 131.08 |
| Current loans from credit institutions | 528.35 | |||
| Current trade creditors | 7 144.00 | 7 994.77 | 41.25 | 41.25 |
| Current owed to participating | 50.00 | |||
| Short-term deferred tax liabilities | 125.02 | 125.02 | ||
| Other non-interest bearing current liabilities | 85.00 | 18.20 | 18.20 | |
| Current liabilities total | 7 144.00 | 8 079.77 | 762.82 | 184.47 |
| Balance sheet total (liabilities) | 18 044.00 | 19 745.57 | 16 300.00 | 14 504.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.