3i entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38737058
Måløv Byvej 306, 2760 Måløv
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.26 | 627.42 | 398.78 | - 550.74 | -98.91 |
| Employee benefit expenses | - 134.00 | - 401.52 | - 283.68 | -68.82 | |
| Total depreciation | -55.91 | -55.91 | -43.06 | -43.06 | |
| EBIT | 458.26 | 169.99 | 59.18 | - 662.62 | - 141.97 |
| Other financial expenses | -9.96 | -28.25 | -40.55 | -93.43 | -63.78 |
| Pre-tax profit | 448.29 | 141.74 | 18.63 | - 756.05 | - 205.75 |
| Income taxes | - 102.86 | -33.44 | -6.82 | 1.22 | 197.70 |
| Net earnings | 345.43 | 108.30 | 11.81 | - 754.83 | -8.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.65 | 167.74 | 86.12 | 43.06 | |
| Tangible assets total | 223.65 | 167.74 | 86.12 | 43.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.82 | 236.03 | 934.51 | 283.00 | 330.38 |
| Current other receivables | 566.87 | 840.44 | 1 567.50 | 1 370.40 | 1 552.40 |
| Current deferred tax assets | 56.45 | 240.70 | |||
| Short term receivables total | 1 125.69 | 1 076.48 | 2 502.01 | 1 709.85 | 2 123.48 |
| Cash and bank deposits | 78.20 | 1.36 | 2.97 | 19.42 | 51.59 |
| Cash and cash equivalents | 78.20 | 1.36 | 2.97 | 19.42 | 51.59 |
| Balance sheet total (assets) | 1 203.89 | 1 301.49 | 2 672.72 | 1 815.39 | 2 218.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.43 | 453.73 | 465.54 | - 289.29 | |
| Profit of the financial year | 345.43 | 108.30 | 11.81 | - 754.83 | -8.06 |
| Shareholders equity total | 395.43 | 503.73 | 515.54 | - 239.29 | - 247.34 |
| Provisions | 3.08 | 2.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 718.92 | 52.79 | 238.39 | 336.06 | 650.95 |
| Current owed to participating | 104.73 | 66.39 | 702.97 | 812.20 | 543.82 |
| Short-term deferred tax liabilities | 102.86 | 133.22 | 14.25 | ||
| Other non-interest bearing current liabilities | - 118.06 | 542.28 | 1 199.25 | 906.41 | 1 270.70 |
| Current liabilities total | 808.46 | 794.68 | 2 154.87 | 2 054.68 | 2 465.47 |
| Balance sheet total (liabilities) | 1 203.89 | 1 301.49 | 2 672.72 | 1 815.39 | 2 218.12 |
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