FINANSMANAGEMENT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34074143
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 1.00 | |||
| Costs of management | -14.00 | -11.00 | -12.00 | -24.00 | -24.90 |
| EBIT | -13.00 | -11.00 | -11.00 | -24.00 | -24.90 |
| Other financial expenses | - 184.00 | ||||
| Pre-tax profit | - 197.00 | -11.00 | -11.00 | -24.00 | -24.90 |
| Income taxes | 25.00 | 1.00 | |||
| Net earnings | - 197.00 | -11.00 | 14.00 | -23.00 | -24.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.00 | 4.00 |
| Cash and cash equivalents | 4.00 | 4.00 |
| Balance sheet total (assets) | 4.00 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11 104.00 | -11 301.00 | -11 312.00 | -11 298.00 | -11 321.34 |
| Profit of the financial year | - 197.00 | -11.00 | 14.00 | -23.00 | -24.90 |
| Shareholders equity total | -11 221.00 | -11 232.00 | -11 218.00 | -11 241.00 | -11 266.24 |
| Non-current owed to group member | 2 420.00 | 7 051.00 | 8 807.00 | 8 827.78 | |
| Non-current other liabilities | 8 803.00 | ||||
| Non-current deferred tax liabilities | 4 162.00 | 2 420.00 | 2 420.47 | ||
| Non-current liabilities total | 11 223.00 | 11 213.00 | 11 227.00 | 11 248.25 | |
| Other non-interest bearing current liabilities | 11 221.00 | 9.00 | 9.00 | 18.00 | 18.00 |
| Current liabilities total | 11 221.00 | 9.00 | 9.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 4.00 | 4.00 |
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