3696 ApS — Credit Rating and Financial Key Figures
CVR number: 26303869
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -22.88 | -7.88 | -12.25 | -9.66 |
| EBIT | -7.88 | -22.88 | -7.88 | -12.25 | -9.66 |
| Other financial income | 626.04 | 389.21 | 413.66 | 1 184.87 | 1 615.73 |
| Other financial expenses | -1.20 | -13.78 | -18.33 | -8.70 | -4.58 |
| Pre-tax profit | 616.96 | 352.55 | 387.46 | 1 163.91 | 1 601.49 |
| Income taxes | - 139.99 | -78.70 | -85.25 | - 256.22 | - 366.82 |
| Net earnings | 476.97 | 273.85 | 302.21 | 907.69 | 1 234.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 656.00 | 6 656.00 | 6 656.00 | 6 738.00 | 6 738.00 |
| Investments total | 6 656.00 | 6 656.00 | 6 656.00 | 6 738.00 | 6 738.00 |
| Non-current loans receivable | 82.00 | 82.00 | 82.00 | ||
| Long term receivables total | 82.00 | 82.00 | 82.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22 313.76 | 22 536.86 | 14 175.09 | 30 823.25 | 32 153.19 |
| Current other receivables | 16 078.30 | 16 239.55 | 24 833.23 | 9 309.93 | 9 118.67 |
| Current deferred tax assets | 108.38 | ||||
| Short term receivables total | 38 392.06 | 38 884.79 | 39 008.32 | 40 133.18 | 41 271.86 |
| Other current investments | 70.72 | 58.75 | 40.91 | 32.23 | |
| Cash and bank deposits | 217.53 | 18.87 | 135.05 | 31.59 | 446.28 |
| Cash and cash equivalents | 288.26 | 77.62 | 175.96 | 63.83 | 446.28 |
| Balance sheet total (assets) | 45 418.32 | 45 700.41 | 45 922.27 | 46 935.01 | 48 456.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 44 774.12 | 45 193.89 | 45 408.84 | 45 650.05 | 46 490.24 |
| Profit of the financial year | 476.97 | 273.85 | 302.21 | 907.69 | 1 234.67 |
| Shareholders equity total | 45 376.09 | 45 649.94 | 45 894.95 | 46 743.74 | 47 917.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.02 | 23.38 | 0.24 | 171.06 | 518.53 |
| Other non-interest bearing current liabilities | 20.21 | 27.08 | 27.08 | 20.21 | 20.21 |
| Current liabilities total | 42.23 | 50.47 | 27.32 | 191.27 | 538.74 |
| Balance sheet total (liabilities) | 45 418.32 | 45 700.41 | 45 922.27 | 46 935.01 | 48 456.14 |
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