3x53 Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37582328
Brantegårdsvej 5, Jordhøj 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 441.99 | 6 000.28 | 6 534.23 | 6 120.22 | 5 232.01 |
| Employee benefit expenses | -6 462.14 | -6 282.95 | -6 525.39 | -5 935.17 | -5 452.46 |
| EBIT | -20.14 | - 282.66 | 8.84 | 185.05 | - 220.45 |
| Other financial income | 12.77 | ||||
| Other financial expenses | -16.07 | -12.56 | -28.75 | -20.50 | -14.77 |
| Pre-tax profit | -36.21 | - 295.22 | -7.14 | 164.55 | - 235.22 |
| Income taxes | 5.06 | 63.36 | -3.50 | -59.86 | 49.32 |
| Net earnings | -31.15 | - 231.86 | -10.64 | 104.68 | - 185.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 466.25 | 225.75 | ||
| Current amounts owed by group member comp. | 323.92 | 328.98 | 5.06 | 5.06 | 5.06 |
| Current other receivables | 390.00 | 422.90 | 394.87 | 302.01 | 225.76 |
| Current deferred tax assets | 5.06 | 63.36 | 59.86 | 49.32 | |
| Short term receivables total | 781.47 | 1 281.49 | 685.54 | 307.07 | 280.15 |
| Cash and bank deposits | 273.36 | 349.53 | 405.42 | 529.82 | 310.91 |
| Cash and cash equivalents | 273.36 | 349.53 | 405.42 | 529.82 | 310.91 |
| Balance sheet total (assets) | 1 054.83 | 1 631.02 | 1 090.96 | 836.89 | 591.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.43 | 333.28 | 101.42 | 90.78 | 195.46 |
| Profit of the financial year | -31.15 | - 231.86 | -10.64 | 104.68 | - 185.90 |
| Shareholders equity total | 383.28 | 151.42 | 140.78 | 245.46 | 59.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 |
| Current owed to group member | 47.89 | 62.89 | 62.89 | ||
| Other non-interest bearing current liabilities | 656.55 | 1 464.60 | 887.29 | 514.54 | 454.60 |
| Current liabilities total | 671.55 | 1 479.60 | 950.18 | 591.43 | 531.50 |
| Balance sheet total (liabilities) | 1 054.83 | 1 631.02 | 1 090.96 | 836.89 | 591.05 |
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