3 for Evigt ApS — Credit Rating and Financial Key Figures
CVR number: 38395750
Lene Haus Vej 10, 7430 Ikast
nv@pure-vision.dk
tel: 28586158
www.3forevigt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 137.48 | -11.51 | -33.03 | 19.27 |
| Employee benefit expenses | -34.19 | -4.75 | |||
| EBIT | -30.70 | 132.74 | -11.51 | -33.03 | 19.27 |
| Other financial expenses | -0.18 | -0.91 | -4.21 | -0.23 | -0.22 |
| Pre-tax profit | -30.88 | 131.83 | -15.72 | -33.26 | 19.05 |
| Income taxes | 6.78 | -29.00 | 4.30 | 7.30 | -5.00 |
| Net earnings | -24.10 | 102.83 | -11.42 | -25.96 | 14.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 45.66 | 37.32 | 29.95 | ||
| Inventories total | 45.66 | 37.32 | 29.95 | ||
| Current trade debtors | 11.96 | 109.48 | 19.52 | 8.55 | 17.57 |
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 55.57 | 26.58 | 30.88 | 38.17 | 33.18 |
| Short term receivables total | 67.53 | 136.05 | 50.40 | 47.18 | 50.74 |
| Cash and bank deposits | 6.40 | 41.27 | 49.02 | 13.26 | 44.76 |
| Cash and cash equivalents | 6.40 | 41.27 | 49.02 | 13.26 | 44.76 |
| Balance sheet total (assets) | 73.93 | 177.33 | 145.07 | 97.76 | 125.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -6.98 | -31.08 | 71.75 | 60.33 | 34.37 |
| Profit of the financial year | -24.10 | 102.83 | -11.42 | -25.96 | 14.05 |
| Shareholders equity total | 19.92 | 122.75 | 111.33 | 85.37 | 99.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 12.00 | |||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 23.08 | 36.58 | 27.74 | 6.39 | 20.04 |
| Accruals and deferred income | 1.05 | ||||
| Current liabilities total | 54.01 | 54.58 | 33.74 | 12.39 | 26.04 |
| Balance sheet total (liabilities) | 73.93 | 177.33 | 145.07 | 97.76 | 125.46 |
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