De3Co ApS — Credit Rating and Financial Key Figures
CVR number: 41619953
Kløvervænget 6, 4850 Stubbekøbing
mbea@valuereg.org
tel: 40113057
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -3.13 | -3.34 |
Gross profit | -3.13 | -3.34 |
EBIT | -3.13 | -3.34 |
Other financial expenses | -0.06 | |
Net income from associates (fin.) | -50.00 | |
Pre-tax profit | -53.13 | -3.40 |
Income taxes | 1.42 | |
Net earnings | -53.13 | -1.98 |
Assets (kDKK)
2021 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 50.00 | |
Investments total | 50.00 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 85.29 | |
Short term receivables total | 85.29 | |
Cash and bank deposits | 26.02 | |
Cash and cash equivalents | 26.02 | |
Balance sheet total (assets) | 50.00 | 111.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -53.13 | ||
Profit of the financial year | -53.13 | -1.98 | |
Shareholders equity total | 50.00 | -3.13 | -5.11 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 3.13 | |
Current owed to participating | 3.13 | ||
Current owed to group member | 26.29 | ||
Short-term deferred tax liabilities | 83.88 | ||
Current liabilities total | 3.13 | 116.42 | |
Balance sheet total (liabilities) | 50.00 | 111.31 |
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