DEN TREDJE GENERATION ApS — Credit Rating and Financial Key Figures
CVR number: 33957815
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | 5.01 | 110.36 | 192.84 | 41.22 |
| Total depreciation | -68.99 | ||||
| EBIT | -11.29 | 5.01 | 110.36 | 123.85 | 41.22 |
| Other financial income | 0.19 | 0.82 | 0.75 | 1.89 | |
| Other financial expenses | -6.19 | -7.23 | -13.69 | -7.41 | -5.28 |
| Pre-tax profit | -17.48 | -2.03 | 97.48 | 117.19 | 37.82 |
| Income taxes | 3.84 | 0.45 | -21.45 | -26.13 | -8.77 |
| Net earnings | -13.63 | -1.58 | 76.04 | 91.06 | 29.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.47 | 277.88 | 228.03 | 242.38 | 253.21 |
| Advance payments | 1.87 | ||||
| Inventories total | 293.47 | 277.88 | 228.03 | 242.38 | 255.08 |
| Current trade debtors | 0.70 | 9.95 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 28.78 | 29.23 | 7.78 | 1.00 | |
| Short term receivables total | 28.78 | 29.23 | 7.81 | 0.70 | 10.95 |
| Cash and bank deposits | 24.20 | 15.78 | 7.50 | 5.86 | 11.59 |
| Cash and cash equivalents | 24.20 | 15.78 | 7.50 | 5.86 | 11.59 |
| Balance sheet total (assets) | 346.45 | 322.88 | 243.35 | 248.93 | 277.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 109.03 | - 122.66 | - 124.25 | -48.21 | 42.85 |
| Profit of the financial year | -13.63 | -1.58 | 76.04 | 91.06 | 29.05 |
| Shareholders equity total | -42.66 | -44.25 | 31.79 | 122.85 | 151.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.28 | 183.24 | 43.19 | 7.98 | |
| Current owed to participating | 171.38 | 177.12 | 151.21 | 97.50 | 104.53 |
| Short-term deferred tax liabilities | 19.15 | 8.96 | |||
| Other non-interest bearing current liabilities | 7.45 | 6.77 | 17.16 | 9.42 | 4.26 |
| Current liabilities total | 389.11 | 367.13 | 211.56 | 126.08 | 125.72 |
| Balance sheet total (liabilities) | 346.45 | 322.88 | 243.35 | 248.93 | 277.62 |
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