3 Greens ApS — Credit Rating and Financial Key Figures
CVR number: 42403687
Billensteinsvej 31 A, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 498.63 | 117.20 | 81.57 |
| Employee benefit expenses | - 191.20 | ||
| EBIT | 307.43 | 117.20 | 81.57 |
| Other financial income | 0.07 | ||
| Other financial expenses | -3.42 | -10.26 | -11.95 |
| Pre-tax profit | 304.01 | 106.94 | 69.70 |
| Income taxes | -67.80 | -26.66 | -16.61 |
| Net earnings | 236.20 | 80.28 | 53.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 365.37 | 44.20 | 7.07 |
| Current other receivables | 3.89 | 13.02 | 9.76 |
| Current deferred tax assets | 15.39 | ||
| Short term receivables total | 369.26 | 57.22 | 32.22 |
| Cash and bank deposits | 4.96 | 401.73 | 306.99 |
| Cash and cash equivalents | 4.96 | 401.73 | 306.99 |
| Balance sheet total (assets) | 374.22 | 458.95 | 339.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 4.00 | -37.72 |
| Profit of the financial year | 236.20 | 80.28 | 53.09 |
| Shareholders equity total | 276.20 | 242.08 | 177.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.35 | 117.04 | 137.58 |
| Short-term deferred tax liabilities | 67.80 | 94.47 | |
| Other non-interest bearing current liabilities | 0.87 | 0.36 | 19.27 |
| Current liabilities total | 98.02 | 216.87 | 161.85 |
| Balance sheet total (liabilities) | 374.22 | 458.95 | 339.21 |
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