No.3 ApS — Credit Rating and Financial Key Figures
CVR number: 43756397
Vestergade 3, 6840 Oksbøl
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.91 | 339.11 |
| Employee benefit expenses | -17.05 | |
| Total depreciation | -9.00 | |
| EBIT | -69.91 | 313.06 |
| Other financial expenses | -7.62 | -28.28 |
| Pre-tax profit | -77.53 | 284.78 |
| Income taxes | 13.23 | -63.66 |
| Net earnings | -64.29 | 221.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 41.00 |
| Tangible assets total | 50.00 | 41.00 |
| Investments total | 21.00 | 21.00 |
| Long term receivables total | ||
| Finished products/goods | 374.20 | 790.92 |
| Inventories total | 374.20 | 790.92 |
| Current other receivables | 67.69 | 15.17 |
| Current deferred tax assets | 13.23 | |
| Short term receivables total | 80.92 | 15.17 |
| Cash and bank deposits | 167.26 | 151.85 |
| Cash and cash equivalents | 167.26 | 151.85 |
| Balance sheet total (assets) | 693.38 | 1 019.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.29 | |
| Profit of the financial year | -64.29 | 221.12 |
| Shareholders equity total | -24.29 | 196.83 |
| Provisions | 0.77 | |
| Non-current owed to group member | 411.00 | 610.77 |
| Non-current liabilities total | 411.00 | 610.77 |
| Current trade creditors | 154.25 | 98.21 |
| Current owed to participating | 22.42 | 22.79 |
| Short-term deferred tax liabilities | 49.65 | |
| Other non-interest bearing current liabilities | 130.00 | 40.92 |
| Current liabilities total | 306.67 | 211.57 |
| Balance sheet total (liabilities) | 693.38 | 1 019.94 |
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.