Three Academy ApS — Credit Rating and Financial Key Figures
CVR number: 40315624
Bryggernes Plads 17, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.66 | -4.20 | -6.23 |
EBIT | -31.66 | -4.20 | -6.23 |
Other financial expenses | -3.61 | -2.55 | -0.13 |
Pre-tax profit | -35.27 | -6.75 | -6.36 |
Income taxes | 1.40 | ||
Net earnings | -35.27 | -6.75 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.55 | 0.20 | 1.25 | 1.25 | 1.25 |
Current deferred tax assets | 1.40 | 1.40 | 1.40 | ||
Short term receivables total | 7.55 | 0.20 | 2.65 | 2.65 | 2.65 |
Cash and bank deposits | 15.16 | 17.28 | 9.68 | 9.68 | 9.68 |
Cash and cash equivalents | 15.16 | 17.28 | 9.68 | 9.68 | 9.68 |
Balance sheet total (assets) | 22.70 | 17.48 | 12.33 | 12.33 | 12.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -35.27 | -42.01 | -46.98 | -46.98 | |
Profit of the financial year | -35.27 | -6.75 | -4.96 | ||
Shareholders equity total | 14.73 | 7.99 | 3.02 | 3.02 | 3.02 |
Non-current liabilities total | |||||
Current trade creditors | 7.97 | 7.00 | 7.00 | ||
Current owed to group member | 9.30 | 9.30 | |||
Other non-interest bearing current liabilities | 2.49 | 2.30 | |||
Current liabilities total | 7.97 | 9.49 | 9.30 | 9.30 | 9.30 |
Balance sheet total (liabilities) | 22.70 | 17.48 | 12.33 | 12.33 | 12.33 |
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