3C-ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 34203253
Søvangsparken 64, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.38 | -5.16 | -8.74 | -10.88 |
| EBIT | -3.81 | -4.38 | -5.16 | -8.74 | -10.88 |
| Other financial income | 7.90 | 19.76 | 24.22 | 41.26 | |
| Other financial expenses | -47.43 | 2.74 | 7.96 | -2.92 | -16.34 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 200.00 | 1 900.00 | 750.00 |
| Pre-tax profit | 948.76 | 1 000.78 | 1 206.63 | 1 912.57 | 764.04 |
| Income taxes | 7.52 | -0.18 | -1.45 | -3.41 | -6.68 |
| Net earnings | 956.28 | 1 000.60 | 1 205.18 | 1 909.16 | 757.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 442.68 | 3 442.69 | 3 442.68 | 3 442.68 | 3 442.68 |
| Investments total | 3 442.68 | 3 442.69 | 3 442.68 | 3 442.68 | 3 442.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.69 | 764.86 | 1 777.32 | 2 228.86 | 2 540.79 |
| Current deferred tax assets | 24.52 | 24.34 | 22.89 | 19.48 | 12.80 |
| Short term receivables total | 937.20 | 789.20 | 1 800.21 | 2 248.34 | 2 553.58 |
| Cash and bank deposits | 59.96 | 782.65 | 901.21 | 1 817.14 | 1 750.78 |
| Cash and cash equivalents | 59.96 | 782.65 | 901.21 | 1 817.14 | 1 750.78 |
| Balance sheet total (assets) | 4 439.85 | 5 014.53 | 6 144.10 | 7 508.17 | 7 747.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | 274.00 | 425.00 | 137.00 | |
| Retained earnings | 2 682.98 | 3 365.26 | 4 365.86 | 4 871.05 | 6 463.21 |
| Profit of the financial year | 956.28 | 1 000.60 | 1 205.18 | 1 909.16 | 757.36 |
| Shareholders equity total | 3 856.26 | 4 719.86 | 5 651.05 | 7 285.21 | 7 437.57 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 72.25 | ||||
| Non-current liabilities total | 72.25 | ||||
| Current loans from credit institutions | 0.47 | 0.54 | 0.74 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.00 | 7.50 |
| Current owed to participating | 0.05 | 0.06 | 0.08 | 1.05 | 1.05 |
| Short-term deferred tax liabilities | 579.25 | 290.54 | 488.56 | 216.28 | 144.61 |
| Other non-interest bearing current liabilities | 0.33 | 0.03 | 0.17 | 0.63 | 84.06 |
| Current liabilities total | 583.59 | 294.67 | 493.06 | 222.96 | 237.23 |
| Balance sheet total (liabilities) | 4 439.85 | 5 014.53 | 6 144.10 | 7 508.17 | 7 747.04 |
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