3Tilbud ApS — Credit Rating and Financial Key Figures
CVR number: 39249103
Trindsøvej 6, 8000 Aarhus C
info@byggetilbud.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.57 | 598.35 | 566.39 | 456.56 | 300.70 |
| Employee benefit expenses | - 523.60 | - 439.90 | - 550.00 | - 352.50 | - 250.00 |
| EBIT | -9.03 | 158.45 | 16.39 | 104.06 | 50.70 |
| Other financial expenses | -0.03 | -0.22 | -3.92 | -1.84 | -0.34 |
| Pre-tax profit | -9.06 | 158.23 | 12.48 | 102.22 | 50.36 |
| Income taxes | 1.99 | -34.84 | -1.52 | -25.55 | -11.79 |
| Net earnings | -7.07 | 123.39 | 10.96 | 76.67 | 38.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.89 | ||||
| Current other receivables | 2.52 | 4.13 | 2.58 | ||
| Current deferred tax assets | 1.99 | 1.99 | 1.99 | ||
| Short term receivables total | 1.99 | 1.99 | 4.51 | 4.13 | 6.47 |
| Cash and bank deposits | 81.43 | 360.13 | 272.19 | 289.39 | 347.36 |
| Cash and cash equivalents | 81.43 | 360.13 | 272.19 | 289.39 | 347.36 |
| Balance sheet total (assets) | 83.42 | 362.12 | 276.70 | 293.52 | 353.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.11 | 4.03 | 127.42 | 138.38 | 215.05 |
| Profit of the financial year | -7.07 | 123.39 | 10.96 | 76.67 | 38.57 |
| Shareholders equity total | 54.03 | 177.43 | 188.38 | 265.04 | 303.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.84 | 1.52 | 16.62 | 5.13 | |
| Other non-interest bearing current liabilities | 29.38 | 149.85 | 86.80 | 11.86 | 45.09 |
| Current liabilities total | 29.38 | 184.69 | 88.32 | 28.47 | 50.22 |
| Balance sheet total (liabilities) | 83.42 | 362.12 | 276.70 | 293.52 | 353.83 |
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