3BC ApS — Credit Rating and Financial Key Figures
CVR number: 42596752
Vestre Havnepromenade 11 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.79 | -9.62 | -20.70 |
| EBIT | -13.79 | -9.62 | -20.70 |
| Other financial income | 0.13 | 40.48 | |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | 884.78 | -18.46 | -35.64 |
| Pre-tax profit | 871.12 | 12.28 | -56.34 |
| Income taxes | -3.74 | ||
| Net earnings | 871.12 | 8.54 | -56.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 924.78 | 906.33 | 870.69 |
| Investments total | 924.78 | 906.33 | 870.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.37 | ||
| Short term receivables total | 6.37 | ||
| Cash and bank deposits | 35.08 | 27.07 | |
| Cash and cash equivalents | 35.08 | 27.07 | |
| Balance sheet total (assets) | 959.87 | 933.40 | 877.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 884.78 | 866.33 | 830.69 |
| Retained earnings | - 884.78 | 4.79 | 48.97 |
| Profit of the financial year | 871.12 | 8.54 | -56.34 |
| Shareholders equity total | 911.12 | 919.66 | 863.32 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 3.74 | ||
| Short-term deferred tax liabilities | 3.74 | ||
| Other non-interest bearing current liabilities | 40.00 | ||
| Current liabilities total | 48.75 | 13.74 | 13.74 |
| Balance sheet total (liabilities) | 959.87 | 933.40 | 877.06 |
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