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 length1212
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 taxes1.42
Net earnings-53.13-1.98

Assets (kDKK)

2021
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current deferred tax assets85.29
Short term receivables total85.29
Cash and bank deposits26.02
Cash and cash equivalents26.02
Balance sheet total (assets)50.00111.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-53.13
Profit of the financial year-53.13-1.98
Shareholders equity total50.00-3.13-5.11
Non-current liabilities total
Current trade creditors3.133.13
Current owed to participating3.13
Current owed to group member26.29
Short-term deferred tax liabilities83.88
Current liabilities total3.13116.42
Balance sheet total (liabilities)50.00111.31
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