3byg ApS — Credit Rating and Financial Key Figures
CVR number: 42538949
Storegade 69 A, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 043.40 | 629.79 | 434.91 |
| Employee benefit expenses | - 707.13 | - 921.23 | - 513.90 |
| Total depreciation | -32.58 | -32.58 | -26.00 |
| EBIT | 303.69 | - 324.02 | - 105.00 |
| Other financial income | 8.33 | ||
| Other financial expenses | -2.35 | -1.27 | -21.39 |
| Pre-tax profit | 301.34 | - 325.28 | - 118.05 |
| Income taxes | -67.79 | ||
| Net earnings | 233.55 | - 325.28 | - 118.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.30 | 97.73 | 65.80 |
| Tangible assets total | 130.30 | 97.73 | 65.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.83 | 2.74 | |
| Current amounts owed by group member comp. | 185.33 | 214.88 | 200.11 |
| Current other receivables | 0.01 | 19.55 | 109.94 |
| Short term receivables total | 185.34 | 293.26 | 312.78 |
| Cash and bank deposits | 337.57 | 14.66 | |
| Cash and cash equivalents | 337.57 | 14.66 | |
| Balance sheet total (assets) | 653.22 | 405.65 | 378.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.79 | 235.34 | -89.94 |
| Profit of the financial year | 233.55 | - 325.28 | - 118.05 |
| Shareholders equity total | 275.34 | -49.94 | - 167.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 118.21 | ||
| Current trade creditors | 153.57 | 23.98 | 107.59 |
| Current owed to participating | 128.62 | 127.46 | |
| Current owed to group member | 52.71 | 54.81 | |
| Short-term deferred tax liabilities | 66.00 | ||
| Other non-interest bearing current liabilities | 158.30 | 250.28 | 138.50 |
| Current liabilities total | 377.87 | 455.58 | 546.58 |
| Balance sheet total (liabilities) | 653.22 | 405.65 | 378.58 |
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