3XATK ApS — Credit Rating and Financial Key Figures
CVR number: 35662669
Odensevej 19, Verninge 5690 Tommerup
jk@3xatk.dk
tel: 93209030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.05 | ||||
| External services | - 553.62 | ||||
| Gross profit | 500.96 | 10 527.83 | - 396.50 | - 160.57 | |
| Employee benefit expenses | - 206.25 | -1 248.16 | -1 138.44 | -1 175.72 | |
| Total depreciation | -15.88 | - 133.72 | -88.65 | -2 018.37 | |
| EBIT | 500.96 | 10 305.69 | -1 778.38 | -2 404.02 | -3 354.65 |
| Other financial income | 7.91 | 183.22 | 517.16 | 124.49 | 0.00 |
| Other financial expenses | -0.93 | -58.13 | - 269.04 | - 336.80 | -50.24 |
| Reduction non-current investment assets | -1 492.92 | ||||
| Income from other inv. held as non-curr. assets | 40.95 | ||||
| Pre-tax profit | 507.93 | 10 430.79 | -1 530.26 | -2 610.82 | -4 856.85 |
| Income taxes | -0.35 | ||||
| Net earnings | 507.58 | 10 430.79 | -1 530.26 | -2 610.82 | -4 856.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 126.10 | 3 371.36 | 3 918.37 | 1 900.00 | |
| Machinery and equipment | 222.83 | 201.11 | |||
| Tangible assets total | 2 348.94 | 3 572.47 | 3 918.37 | 1 900.00 | |
| Holdings in group member companies | 300.35 | 40.00 | 40.00 | ||
| Participating interests | 149.56 | 10.46 | 22.55 | 301.01 | |
| Investments total | 149.56 | 10.46 | 322.90 | 341.01 | 40.00 |
| Non-current other receivables | 805.32 | ||||
| Long term receivables total | 805.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.85 | 1 302.11 | 1 227.91 | ||
| Current owed by particip. interest comp. | 852.34 | 99.71 | 332.60 | 170.46 | |
| Prepayments and accrued income | 52.14 | 19.09 | 12.66 | ||
| Current other receivables | 136.00 | 5 007.20 | 1 251.56 | 581.88 | |
| Short term receivables total | 988.34 | 5 482.89 | 2 905.36 | 1 992.92 | |
| Other current investments | 2 624.07 | 2 297.44 | 2 031.92 | ||
| Cash and bank deposits | 20.44 | 450.98 | 1 319.08 | 74.75 | 25.57 |
| Cash and cash equivalents | 20.44 | 3 075.05 | 3 616.53 | 2 106.67 | 25.57 |
| Balance sheet total (assets) | 1 158.34 | 10 917.35 | 10 417.25 | 8 358.97 | 2 770.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 900.00 | |||
| Other reserves | 12.06 | 145.09 | 52.53 | 5 650.99 | |
| Retained earnings | 491.63 | - 783.82 | 9 792.06 | 8 209.27 | |
| Profit of the financial year | 507.58 | 10 430.79 | -1 530.26 | -2 610.82 | -4 856.85 |
| Shareholders equity total | 1 106.57 | 10 732.06 | 8 301.80 | 5 690.99 | 834.13 |
| Non-current loans from credit institutions | 1 556.27 | 1 510.94 | 1 555.02 | ||
| Non-current liabilities total | 1 556.27 | 1 510.94 | 1 555.02 | ||
| Current loans from credit institutions | 46.18 | 765.85 | |||
| Current trade creditors | 14.69 | ||||
| Current owed to participating | 51.21 | 203.72 | 82.95 | ||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 0.21 | 170.59 | 309.27 | 308.25 | 37.63 |
| Accruals and deferred income | 344.10 | ||||
| Current liabilities total | 51.77 | 185.29 | 559.18 | 1 157.05 | 381.74 |
| Balance sheet total (liabilities) | 1 158.34 | 10 917.35 | 10 417.25 | 8 358.97 | 2 770.89 |
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