03 03 52 ApS — Credit Rating and Financial Key Figures
CVR number: 41754745
Fåborgvej 260, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.70 | -88.52 | -11.61 |
| EBIT | -20.70 | -88.52 | -11.61 |
| Other financial income | 8.79 | ||
| Other financial expenses | -47.41 | - 106.38 | -56.61 |
| Net income from associates (fin.) | 515.89 | 3 184.11 | |
| Pre-tax profit | 447.78 | 2 989.21 | -59.42 |
| Net earnings | 447.78 | 2 989.21 | -59.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 815.89 | ||
| Investments total | 1 815.89 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 500.00 | 2 501.25 | |
| Cash and bank deposits | 39.62 | 3 615.88 | 982.93 |
| Cash and cash equivalents | 39.62 | 6 115.88 | 3 484.18 |
| Balance sheet total (assets) | 1 855.51 | 6 115.88 | 3 484.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 515.89 | ||
| Retained earnings | - 515.89 | 447.78 | 3 436.99 |
| Profit of the financial year | 447.78 | 2 989.21 | -59.42 |
| Shareholders equity total | 487.78 | 3 476.99 | 3 417.57 |
| Non-current owed to group member | 1 300.00 | ||
| Non-current liabilities total | 1 300.00 | ||
| Current trade creditors | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 47.73 | 2 628.88 | 56.61 |
| Current liabilities total | 67.73 | 2 638.88 | 66.61 |
| Balance sheet total (liabilities) | 1 855.51 | 6 115.88 | 3 484.18 |
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.