0xTHREE ApS — Credit Rating and Financial Key Figures
CVR number: 33358350
Amagerfælledvej 106, 2300 København S
hello@bluefragtments.com
tel: 51257228
https://bluefragments.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 934.44 | ||||
| Purchases during the financial year | -1 757.10 | ||||
| External services | -1 778.56 | ||||
| Gross profit | 9 035.06 | 8 398.79 | 7 126.36 | 8 076.20 | 6 576.06 |
| Employee benefit expenses | -7 682.33 | -7 717.38 | -6 669.51 | -7 632.51 | -6 278.80 |
| Total depreciation | -43.58 | -49.66 | -53.73 | - 141.37 | -1 368.55 |
| EBIT | 1 309.15 | 631.75 | 403.12 | 302.31 | -1 071.29 |
| Other financial expenses | -49.75 | -23.80 | -37.90 | -35.08 | -48.35 |
| Pre-tax profit | 1 259.40 | 607.96 | 365.22 | 267.24 | -1 119.64 |
| Income taxes | - 291.69 | - 139.26 | 141.49 | - 209.85 | 317.11 |
| Net earnings | 967.71 | 468.70 | 506.70 | 57.39 | - 802.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 179.71 | 3 058.80 | 3 240.61 | ||
| Intangible rights | 250.00 | 166.67 | 83.33 | ||
| Intangible assets total | 1 429.71 | 3 225.47 | 3 323.94 | ||
| Machinery and equipment | 137.64 | 117.39 | 89.66 | 31.62 | 5.28 |
| Tangible assets total | 137.64 | 117.39 | 89.66 | 31.62 | 5.28 |
| Investments total | 116.06 | 86.70 | 44.25 | 60.64 | 146.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 010.75 | 2 872.03 | 1 729.24 | 998.78 | 3 150.10 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 2.38 | 114.76 | 20.50 | ||
| Current other receivables | 1.17 | 1.06 | |||
| Current deferred tax assets | 24.21 | 50.98 | 532.30 | 72.37 | 294.51 |
| Short term receivables total | 3 037.33 | 2 926.01 | 2 377.47 | 1 091.65 | 3 445.68 |
| Cash and bank deposits | 1 286.94 | 1 408.03 | 2.49 | 512.48 | |
| Cash and cash equivalents | 1 286.94 | 1 408.03 | 2.49 | 512.48 | |
| Balance sheet total (assets) | 4 577.97 | 4 538.13 | 3 943.58 | 4 921.86 | 6 921.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 145.45 | 145.45 | 145.45 | 145.45 | 145.45 |
| Shares repurchased | 520.00 | ||||
| Other reserves | 1 179.71 | 2 385.87 | 2 527.67 | ||
| Retained earnings | 904.62 | 1 989.33 | - 358.96 | -1 023.50 | -1 107.92 |
| Profit of the financial year | 967.71 | 468.70 | 506.70 | 57.39 | - 802.53 |
| Shareholders equity total | 2 537.78 | 2 603.48 | 1 472.91 | 1 565.21 | 762.68 |
| Provisions | 209.90 | 179.26 | 494.19 | ||
| Non-current other liabilities | 208.92 | 714.27 | 1 088.85 | ||
| Non-current liabilities total | 208.92 | 714.27 | 1 088.85 | ||
| Current loans from credit institutions | 0.45 | 0.04 | 22.43 | 0.12 | 500.36 |
| Current trade creditors | 606.06 | 342.94 | 236.21 | ||
| Current owed to group member | 6.00 | 350.00 | 255.57 | 296.66 | |
| Short-term deferred tax liabilities | 259.93 | 82.28 | 28.21 | ||
| Other non-interest bearing current liabilities | 1 173.74 | 1 503.38 | 1 415.00 | 2 207.43 | 3 779.10 |
| Current liabilities total | 2 040.18 | 1 934.64 | 2 051.85 | 2 463.12 | 4 576.12 |
| Balance sheet total (liabilities) | 4 577.97 | 4 538.13 | 3 943.58 | 4 921.86 | 6 921.84 |
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