De3Broer ApS — Credit Rating and Financial Key Figures
CVR number: 34605033
Stærkærvej 1, 5884 Gudme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.27 | -0.30 | -0.32 | -0.82 | -0.95 |
| Gross profit | -1.27 | -0.30 | -0.32 | -0.82 | -0.95 |
| EBIT | -1.27 | -0.30 | -0.32 | -0.82 | -0.95 |
| Other financial expenses | -1.57 | -0.00 | -0.01 | -0.10 | |
| Pre-tax profit | -2.84 | -0.30 | -0.33 | -0.92 | -0.95 |
| Income taxes | 0.64 | 0.07 | 0.07 | 0.20 | -21.04 |
| Net earnings | -2.20 | -0.23 | -0.26 | -0.71 | -21.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 24.94 | 25.00 | 25.08 | 25.28 |
| Short term receivables total | 24.94 | 25.00 | 25.08 | 25.28 |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 24.94 | 25.00 | 25.08 | 25.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.38 | -88.58 | -88.81 | -89.07 | -89.79 |
| Profit of the financial year | -2.20 | -0.23 | -0.26 | -0.71 | -21.99 |
| Shareholders equity total | -8.58 | -8.81 | -9.07 | -9.79 | -31.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current owed to group member | 33.52 | 33.82 | 34.15 | 34.15 | 31.78 |
| Other non-interest bearing current liabilities | 0.01 | -0.00 | |||
| Current liabilities total | 33.52 | 33.82 | 34.15 | 35.07 | 31.78 |
| Balance sheet total (liabilities) | 24.94 | 25.00 | 25.08 | 25.28 |
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