nous trois ApS — Credit Rating and Financial Key Figures
CVR number: 41664363
Egevænget 8, Gadevang 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.03 | -58.91 | -62.95 |
| Total depreciation | - 185.34 | ||
| EBIT | - 198.36 | -58.91 | -62.95 |
| Other financial expenses | -9.78 | -10.04 | -12.65 |
| Pre-tax profit | - 208.15 | -68.96 | -75.60 |
| Income taxes | 45.79 | 15.10 | 16.49 |
| Net earnings | - 162.35 | -53.86 | -59.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 28.13 | |
| Inventories total | 30.00 | 28.13 | |
| Current other receivables | 2.09 | 1.40 | 1.49 |
| Current deferred tax assets | 45.79 | 15.10 | 20.22 |
| Short term receivables total | 47.88 | 16.50 | 21.72 |
| Cash and bank deposits | 36.43 | 48.54 | 8.02 |
| Cash and cash equivalents | 36.43 | 48.54 | 8.02 |
| Balance sheet total (assets) | 84.31 | 95.04 | 57.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.35 | - 216.21 | |
| Profit of the financial year | - 162.35 | -53.86 | -59.12 |
| Shareholders equity total | - 122.35 | - 176.21 | - 235.33 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.60 | 13.55 |
| Current owed to participating | 0.13 | ||
| Current owed to group member | 194.66 | 258.33 | 275.81 |
| Other non-interest bearing current liabilities | 0.32 | 3.70 | |
| Current liabilities total | 206.66 | 271.25 | 293.19 |
| Balance sheet total (liabilities) | 84.31 | 95.04 | 57.86 |
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