3 Service ApS — Credit Rating and Financial Key Figures
CVR number: 39083914
Tolstrup Allé 18, Tolstrup 7000 Fredericia
steen48@gmail.com
tel: 60618468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 379.16 | 1 981.26 | 2 809.62 | 2 575.50 | 1 979.12 |
| Costs of manufacturing | - 355.94 | - 599.54 | - 619.02 | - 451.08 | - 696.87 |
| Gross profit | 1 023.23 | 1 381.72 | 2 190.61 | 2 124.42 | 1 282.25 |
| Costs of management | - 270.44 | - 442.54 | - 852.64 | - 727.78 | - 436.45 |
| Costs of distribution | -75.36 | -74.77 | -43.14 | - 129.73 | -2.88 |
| Other operating expenses | - 663.60 | - 715.97 | -1 137.38 | -1 169.49 | - 835.20 |
| EBIT | 13.83 | 148.43 | 157.45 | 97.42 | 7.71 |
| Other financial income | 15.94 | ||||
| Other financial expenses | -0.13 | -4.64 | -2.69 | -10.53 | |
| Pre-tax profit | 29.64 | 143.79 | 154.76 | 86.88 | 7.71 |
| Income taxes | -1.68 | -32.00 | -34.25 | -21.40 | -1.69 |
| Net earnings | 27.96 | 111.79 | 120.51 | 65.48 | 6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.80 | 98.10 | 73.58 | 55.18 | |
| Tangible assets total | 130.80 | 98.10 | 73.58 | 55.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 4.11 | 4.24 | 118.11 |
| Current amounts owed by group member comp. | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 |
| Current other receivables | 264.02 | 62.50 | 62.50 | 125.00 | 125.00 |
| Short term receivables total | 267.02 | 66.50 | 70.61 | 134.24 | 249.11 |
| Other current investments | 45.05 | 111.12 | |||
| Cash and bank deposits | 103.65 | 362.47 | 373.05 | 408.69 | 27.00 |
| Cash and cash equivalents | 103.65 | 362.47 | 373.05 | 453.74 | 138.12 |
| Balance sheet total (assets) | 370.67 | 559.77 | 541.77 | 661.55 | 442.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -21.24 | 6.72 | -81.49 | 239.02 | 304.50 |
| Profit of the financial year | 27.96 | 111.79 | 120.51 | 65.48 | 6.02 |
| Shareholders equity total | 56.72 | 168.51 | 289.02 | 354.50 | 360.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 82.06 | 10.27 | 43.02 | 31.56 |
| Short-term deferred tax liabilities | 9.49 | 33.68 | 34.25 | 21.40 | 1.69 |
| Other non-interest bearing current liabilities | 294.96 | 275.53 | 208.23 | 242.63 | 48.63 |
| Current liabilities total | 313.95 | 391.27 | 252.75 | 307.05 | 81.89 |
| Balance sheet total (liabilities) | 370.67 | 559.77 | 541.77 | 661.55 | 442.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.