3XU ApS — Credit Rating and Financial Key Figures
CVR number: 26922585
Skindergade 24, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.28 | 903.58 | 456.46 | 199.71 | 489.09 |
| Wages and salaries | - 298.86 | - 341.11 | - 380.55 | ||
| Social security expenses | -68.70 | -69.30 | -63.64 | ||
| Employee benefit expenses | - 389.80 | - 443.84 | |||
| Other operating expenses | - 133.80 | - 143.89 | - 126.32 | - 138.25 | - 126.53 |
| EBIT | 479.92 | 349.28 | - 114.05 | - 328.34 | -81.28 |
| Other financial income | 64.93 | 221.30 | 3.36 | 140.22 | 142.91 |
| Other financial expenses | -6.46 | -1.62 | - 301.05 | -3.08 | -2.83 |
| Pre-tax profit | 538.39 | 568.96 | - 411.74 | - 191.20 | 58.80 |
| Income taxes | - 119.77 | - 126.63 | 88.99 | 41.02 | -12.71 |
| Net earnings | 418.63 | 442.33 | - 322.75 | - 150.18 | 46.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.38 | 126.25 | 103.66 | 26.44 | 196.39 |
| Current other receivables | 8.70 | 8.70 | 8.70 | 18.84 | 8.70 |
| Current deferred tax assets | 38.00 | 36.00 | 132.99 | 182.01 | 158.72 |
| Short term receivables total | 86.08 | 170.95 | 245.35 | 227.29 | 363.81 |
| Other current investments | 1 511.42 | 1 796.99 | 1 232.48 | 1 116.34 | 1 139.42 |
| Cash and bank deposits | 159.96 | 183.00 | 74.63 | 41.22 | 112.89 |
| Cash and cash equivalents | 1 671.38 | 1 979.98 | 1 307.11 | 1 157.57 | 1 252.31 |
| Balance sheet total (assets) | 1 757.45 | 2 150.93 | 1 552.46 | 1 384.85 | 1 616.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 887.28 | 1 191.51 | 1 633.84 | 1 311.09 | 1 160.91 |
| Profit of the financial year | 418.63 | 442.33 | - 322.75 | - 150.18 | 46.08 |
| Shareholders equity total | 1 541.51 | 1 873.24 | 1 436.09 | 1 285.91 | 1 331.99 |
| Non-current other liabilities | 119.77 | ||||
| Non-current liabilities total | 119.77 | ||||
| Current trade creditors | 13.70 | 1.64 | 1.81 | 1.81 | 182.90 |
| Current owed to participating | 9.76 | 75.73 | 72.26 | 56.73 | |
| Short-term deferred tax liabilities | 119.77 | 126.89 | |||
| Other non-interest bearing current liabilities | -37.29 | 139.40 | 38.82 | 24.87 | 44.51 |
| Current liabilities total | 96.18 | 277.69 | 116.37 | 98.94 | 284.14 |
| Balance sheet total (liabilities) | 1 757.45 | 2 150.93 | 1 552.46 | 1 384.85 | 1 616.13 |
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