3 S COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 28488459
Troensevej 11, 9220 Aalborg Øst
tel: 98154022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 165.48 | 6 986.44 | 7 564.17 | 6 859.19 | 13 963.32 |
| Employee benefit expenses | -5 284.01 | -5 308.68 | -7 096.08 | -5 843.57 | -9 618.26 |
| Other operating expenses | -11.60 | ||||
| Total depreciation | - 590.99 | - 531.64 | -39.74 | -56.53 | - 194.17 |
| EBIT | 2 290.48 | 1 134.52 | 428.34 | 959.10 | 4 150.90 |
| Other financial income | 1 888.81 | 1 266.06 | 1 148.74 | 3 489.52 | 3 156.69 |
| Other financial expenses | -3 202.41 | -1 774.23 | -3 398.27 | -4 522.76 | -3 805.86 |
| Pre-tax profit | 976.88 | 626.34 | -1 821.18 | -74.14 | 3 501.73 |
| Income taxes | - 236.79 | - 165.79 | 340.32 | -65.68 | - 797.50 |
| Net earnings | 740.09 | 460.55 | -1 480.86 | - 139.82 | 2 704.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.99 | ||||
| Intangible rights | 774.16 | 260.51 | 222.28 | 380.72 | 302.49 |
| Intangible assets total | 792.16 | 260.51 | 222.28 | 380.72 | 302.49 |
| Machinery and equipment | 125.60 | 31.55 | 1 328.60 | 2 335.86 | |
| Tangible assets total | 125.60 | 31.55 | 1 328.60 | 2 335.86 | |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 324.10 | 17 703.72 | 19 199.46 | 14 774.84 | 15 090.88 |
| Advance payments | 2 013.98 | 3 229.38 | 1 536.24 | 3 157.74 | 2 767.13 |
| Inventories total | 10 338.08 | 20 933.10 | 20 735.70 | 17 932.58 | 17 858.01 |
| Current trade debtors | 1 921.42 | 2 218.76 | 3 781.11 | 1 111.18 | 745.57 |
| Current amounts owed by group member comp. | 10 336.25 | 18 703.24 | 20 306.37 | 22 626.92 | 23 376.50 |
| Current owed by particip. interest comp. | 437.17 | 864.29 | 4.10 | ||
| Prepayments and accrued income | 129.19 | 161.57 | 310.99 | 94.17 | 306.68 |
| Current other receivables | 387.18 | 223.52 | 347.89 | 87.89 | 152.71 |
| Current deferred tax assets | 51.69 | 80.88 | 421.18 | 350.46 | |
| Short term receivables total | 13 262.90 | 22 252.26 | 25 171.64 | 24 270.61 | 24 581.46 |
| Other current investments | 55.85 | 58.14 | 53.64 | ||
| Cash and bank deposits | 824.96 | 1 197.70 | 1 805.67 | 1 128.08 | 2 601.87 |
| Cash and cash equivalents | 880.81 | 1 255.85 | 1 859.30 | 1 128.08 | 2 601.87 |
| Balance sheet total (assets) | 25 399.55 | 44 701.72 | 48 020.48 | 45 040.60 | 47 679.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | -6.98 | 6 733.11 | 7 193.66 | 5 712.80 | 2 072.98 |
| Profit of the financial year | 740.09 | 460.55 | -1 480.86 | - 139.82 | 2 704.22 |
| Shareholders equity total | 1 233.11 | 7 693.66 | 6 212.80 | 6 072.98 | 8 777.21 |
| Provisions | -0.00 | 376.09 | |||
| Non-current loans from credit institutions | 482.10 | 268.24 | |||
| Non-current other liabilities | 5 759.93 | 933.71 | |||
| Non-current deferred tax liabilities | 322.72 | ||||
| Non-current liabilities total | 322.72 | 5 759.93 | 933.71 | 482.10 | 268.24 |
| Current loans from credit institutions | 13 816.05 | 19 195.12 | 24 153.60 | 24 535.78 | 23 130.60 |
| Current trade creditors | 2 774.41 | 1 202.40 | 6 655.88 | 10 523.85 | 10 531.19 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 92.75 | 2 918.49 | 1 495.54 | 831.66 | 2 213.47 |
| Short-term deferred tax liabilities | 278.96 | 194.98 | 70.95 | ||
| Other non-interest bearing current liabilities | 6 881.54 | 7 737.14 | 8 568.95 | 2 588.22 | 2 311.94 |
| Current liabilities total | 23 843.71 | 31 248.13 | 40 873.96 | 38 485.51 | 38 258.16 |
| Balance sheet total (liabilities) | 25 399.55 | 44 701.72 | 48 020.48 | 45 040.60 | 47 679.69 |
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