348 Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37266329
Siljangade 4, 2300 København S
soren@348gruppen.dk
tel: 27122554
www.348gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.25 | ||||
| External services | -15.79 | ||||
| Gross profit | -62.70 | -7.36 | 69.03 | -10.42 | 26.78 |
| Employee benefit expenses | -0.65 | -0.98 | -18.60 | ||
| Total depreciation | -14.38 | -0.35 | -13.00 | -29.60 | |
| EBIT | -63.34 | -21.74 | 68.68 | -24.39 | -21.42 |
| Other financial income | -0.44 | 0.06 | |||
| Other financial expenses | -8.72 | -17.39 | -22.17 | -22.92 | |
| Pre-tax profit | -72.51 | -39.07 | 57.65 | -46.57 | -44.34 |
| Income taxes | 10.25 | 10.02 | |||
| Net earnings | -72.51 | -39.07 | 57.65 | -36.32 | -34.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 65.00 | |||
| Machinery and equipment | 14.38 | ||||
| Tangible assets total | 14.38 | 78.00 | 65.00 | ||
| Investments total | 55.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.87 | 1.37 | 0.88 | ||
| Current other receivables | 9.74 | 13.27 | 6.28 | -47.23 | 13.02 |
| Current deferred tax assets | 55.23 | 65.25 | |||
| Short term receivables total | 9.74 | 13.27 | 7.15 | 9.37 | 79.15 |
| Cash and bank deposits | 3.47 | 4.70 | 10.91 | ||
| Cash and cash equivalents | 3.47 | 4.70 | 10.91 | ||
| Balance sheet total (assets) | 27.60 | 17.96 | 85.15 | 129.61 | 90.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.84 | ||||
| Retained earnings | - 180.83 | - 280.50 | - 237.94 | - 176.04 | - 204.43 |
| Profit of the financial year | -72.51 | -39.07 | 57.65 | -36.32 | -34.32 |
| Shareholders equity total | - 240.50 | - 279.57 | - 140.29 | - 172.36 | - 198.75 |
| Provisions | 110.46 | ||||
| Non-current loans from credit institutions | 189.30 | 284.84 | |||
| Non-current owed to group member | 3.44 | ||||
| Non-current liabilities total | 189.30 | 288.28 | |||
| Current loans from credit institutions | 188.44 | 201.53 | 224.88 | ||
| Current trade creditors | -0.67 | 0.01 | |||
| Current owed to participating | 72.33 | 88.68 | |||
| Other non-interest bearing current liabilities | 7.33 | 7.33 | 0.56 | 2.88 | 0.53 |
| Current liabilities total | 268.10 | 297.54 | 225.44 | 2.21 | 0.53 |
| Balance sheet total (liabilities) | 27.60 | 17.96 | 85.15 | 129.61 | 90.06 |
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