3E CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27956955
Vestre Allé 13, 2500 Valby
cb@3econsulting.dk
tel: 31541333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.51 | 1 391.74 | 1 263.58 | 958.91 | 2 077.28 |
| Employee benefit expenses | -1 631.88 | -1 037.71 | -1 424.60 | -1 497.91 | -1 837.25 |
| Total depreciation | -23.55 | -23.55 | -23.55 | -23.55 | |
| EBIT | 22.07 | 330.48 | - 184.58 | - 562.55 | 240.03 |
| Other financial income | 352.75 | 106.24 | 5.00 | 711.81 | |
| Other financial expenses | -69.52 | -73.96 | - 225.85 | -63.91 | - 103.05 |
| Pre-tax profit | -47.44 | 609.28 | - 304.19 | - 621.46 | 848.79 |
| Income taxes | 23.55 | 29.19 | 64.89 | 126.90 | - 187.25 |
| Net earnings | -23.89 | 638.46 | - 239.30 | - 494.56 | 661.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 384.90 | 2 361.34 | 2 337.79 | 2 314.23 | |
| Tangible assets total | 2 384.90 | 2 361.34 | 2 337.79 | 2 314.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.69 | 551.77 | 187.94 | 107.26 | 276.03 |
| Current amounts owed by group member comp. | 113.09 | 113.09 | 113.09 | 93.09 | 113.09 |
| Current other receivables | 34.50 | 34.50 | 34.50 | 34.50 | |
| Current deferred tax assets | 23.55 | 52.74 | 117.63 | 244.53 | 57.25 |
| Short term receivables total | 503.83 | 752.11 | 453.16 | 479.38 | 446.37 |
| Other current investments | 993.88 | 690.87 | 8.50 | 1 219.32 | |
| Cash and bank deposits | 318.75 | 147.42 | 418.53 | 1 594.69 | 251.72 |
| Cash and cash equivalents | 318.75 | 1 141.30 | 1 109.41 | 1 603.19 | 1 471.04 |
| Balance sheet total (assets) | 3 207.48 | 4 254.75 | 3 900.36 | 4 396.80 | 1 917.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 779.49 | 755.60 | 1 394.07 | 1 154.76 | 660.21 |
| Profit of the financial year | -23.89 | 638.46 | - 239.30 | - 494.56 | 661.54 |
| Shareholders equity total | 880.60 | 1 519.07 | 1 279.76 | 785.21 | 1 446.74 |
| Non-current loans from credit institutions | 2 025.05 | 1 925.42 | 1 825.46 | 1 725.16 | |
| Non-current liabilities total | 2 025.05 | 1 925.42 | 1 825.46 | 1 725.16 | |
| Current trade creditors | 14.42 | 5.00 | |||
| Current owed to participating | 16.95 | 5.86 | |||
| Other non-interest bearing current liabilities | 287.41 | 805.27 | 795.14 | 534.48 | 464.81 |
| Accruals and deferred income | 1 335.00 | ||||
| Current liabilities total | 301.83 | 810.27 | 795.14 | 1 886.43 | 470.67 |
| Balance sheet total (liabilities) | 3 207.48 | 4 254.75 | 3 900.36 | 4 396.80 | 1 917.42 |
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