3C Østerlunden 44-50 ApS — Credit Rating and Financial Key Figures
CVR number: 40791841
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 585.68 | 4 706.46 | 4 542.23 | 3 776.41 | |
| Reduction in value of non-current assets | 8 083.15 | - 126.02 | -7 008.67 | - 326.60 | |
| EBIT | 4 033.65 | 12 668.83 | 4 580.44 | -2 466.44 | 3 449.81 |
| Other financial income | 12.68 | 55.56 | 195.54 | 307.20 | 394.09 |
| Other financial expenses | - 828.20 | - 430.94 | - 749.17 | - 800.26 | -2 752.48 |
| Exchange rate differences | 4 077.00 | ||||
| Pre-tax profit | 7 295.14 | 12 293.45 | 4 026.81 | -2 959.50 | 1 091.42 |
| Income taxes | -1 631.65 | -2 744.39 | - 926.09 | 651.08 | - 300.95 |
| Net earnings | 5 663.49 | 9 549.06 | 3 100.72 | -2 308.42 | 790.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 769.00 | 122 852.15 | 122 726.13 | 115 717.47 | 115 390.87 |
| Tangible assets total | 114 769.00 | 122 852.15 | 122 726.13 | 115 717.47 | 115 390.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.61 | 94.10 | 57.74 | ||
| Current amounts owed by group member comp. | 2 415.94 | 10 899.49 | 13 330.56 | 15 252.83 | 15 285.24 |
| Prepayments and accrued income | 33.66 | ||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 2 449.61 | 10 899.69 | 13 348.17 | 15 346.94 | 15 342.99 |
| Cash and bank deposits | 165.21 | 270.95 | 59.09 | 97.63 | 69.44 |
| Cash and cash equivalents | 165.21 | 270.95 | 59.09 | 97.63 | 69.44 |
| Balance sheet total (assets) | 117 383.82 | 134 022.80 | 136 133.40 | 131 162.04 | 130 803.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 21 030.71 | 21 030.71 | 21 030.71 | 21 030.71 | 21 030.71 |
| Retained earnings | 5 546.45 | 11 209.94 | 20 759.00 | 23 859.72 | 21 551.31 |
| Profit of the financial year | 5 663.49 | 9 549.06 | 3 100.72 | -2 308.42 | 790.47 |
| Shareholders equity total | 32 290.65 | 41 839.71 | 44 940.43 | 42 632.02 | 43 422.48 |
| Provisions | 2 556.95 | 4 335.24 | 4 307.52 | 2 866.34 | 2 794.49 |
| Non-current loans from credit institutions | 78 956.35 | 84 020.90 | 83 154.95 | 82 454.95 | 81 826.53 |
| Non-current liabilities total | 78 956.35 | 84 020.90 | 83 154.95 | 82 454.95 | 81 826.53 |
| Current loans from credit institutions | 1 056.14 | 1 015.22 | 925.90 | 700.00 | 628.42 |
| Current trade creditors | 14.05 | 16.80 | 31.35 | 45.63 | 37.36 |
| Short-term deferred tax liabilities | 633.98 | 966.09 | 953.81 | 790.08 | 311.96 |
| Other non-interest bearing current liabilities | 1 388.20 | 1 358.43 | 1 363.53 | 1 266.78 | 1 342.55 |
| Accruals and deferred income | 487.49 | 470.40 | 455.90 | 406.24 | 439.49 |
| Current liabilities total | 3 579.87 | 3 826.94 | 3 730.49 | 3 208.72 | 2 759.79 |
| Balance sheet total (liabilities) | 117 383.82 | 134 022.80 | 136 133.40 | 131 162.04 | 130 803.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.