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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.25 | ||||
| External services | -15.79 | ||||
| Gross profit | -19.01 | -62.70 | -7.36 | 69.03 | -10.42 |
| Employee benefit expenses | - 144.07 | -0.65 | -0.98 | ||
| Total depreciation | -14.38 | -0.35 | -13.00 | ||
| EBIT | - 163.08 | -63.34 | -21.74 | 68.68 | -24.39 |
| Other financial income | -0.44 | 0.06 | |||
| Other financial expenses | 0.44 | -8.72 | -17.39 | -22.17 | |
| Pre-tax profit | - 162.64 | -72.51 | -39.07 | 57.65 | -46.57 |
| Income taxes | -4.68 | 10.25 | |||
| Net earnings | - 167.32 | -72.51 | -39.07 | 57.65 | -36.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 65.00 | |||
| Machinery and equipment | 14.38 | ||||
| Tangible assets total | 14.38 | 78.00 | 65.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.87 | 1.37 | |||
| Current other receivables | 9.74 | 13.27 | 6.28 | 8.00 | |
| Short term receivables total | 9.74 | 13.27 | 7.15 | 9.37 | |
| Cash and bank deposits | 18.40 | 3.47 | 4.70 | ||
| Cash and cash equivalents | 18.40 | 3.47 | 4.70 | ||
| Balance sheet total (assets) | 18.40 | 27.60 | 17.96 | 85.15 | 74.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.84 | ||||
| Retained earnings | -0.67 | - 180.83 | - 280.50 | - 237.94 | - 120.81 |
| Profit of the financial year | - 167.32 | -72.51 | -39.07 | 57.65 | -36.32 |
| Shareholders equity total | - 167.99 | - 240.50 | - 279.57 | - 140.29 | - 117.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.82 | 188.44 | 201.53 | 224.88 | 189.30 |
| Current trade creditors | 24.10 | -0.67 | |||
| Current owed to participating | 49.89 | 72.33 | 88.68 | ||
| Other non-interest bearing current liabilities | 50.57 | 7.33 | 7.33 | 0.56 | 2.88 |
| Current liabilities total | 186.39 | 268.10 | 297.54 | 225.44 | 191.51 |
| Balance sheet total (liabilities) | 18.40 | 27.60 | 17.96 | 85.15 | 74.38 |
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