DE3H ApS — Credit Rating and Financial Key Figures
CVR number: 38761390
Lambækvej 65, 6940 Lem St
lars@de3h.dk
tel: 25736590
www.de3h.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.94 | 1 621.66 | 1 628.20 | 1 493.78 | |
| Wages and salaries | - 405.36 | - 997.39 | |||
| Social security expenses | -44.76 | -8.14 | |||
| Employee benefit expenses | -1 264.26 | -1 347.01 | -1 189.72 | ||
| Other operating expenses | -92.00 | -6.43 | |||
| Total depreciation | -65.21 | -64.47 | - 193.06 | - 270.02 | - 182.53 |
| EBIT | -30.88 | 36.46 | 72.34 | 4.74 | 121.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.56 | -4.48 | -3.04 | -4.30 | -12.15 |
| Pre-tax profit | -32.44 | 31.99 | 69.30 | 0.45 | 109.38 |
| Income taxes | 6.64 | -7.39 | -17.32 | -5.09 | -29.67 |
| Net earnings | -25.80 | 24.59 | 51.97 | -4.64 | 79.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.46 | 54.24 | 11.99 | ||
| Machinery and equipment | 146.05 | 199.13 | |||
| Tangible assets total | 146.05 | 199.13 | 172.46 | 54.24 | 11.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 10.00 | |||
| Inventories total | 50.00 | 10.00 | |||
| Current trade debtors | 219.27 | 367.54 | 461.88 | 597.62 | |
| Current other receivables | 34.29 | 44.92 | |||
| Current deferred tax assets | 3.59 | 5.80 | |||
| Short term receivables total | 3.59 | 225.07 | 401.82 | 506.81 | 597.62 |
| Cash and bank deposits | 140.17 | 91.27 | 94.75 | ||
| Cash and cash equivalents | 140.17 | 91.27 | 94.75 | ||
| Balance sheet total (assets) | 289.81 | 424.20 | 574.28 | 702.31 | 714.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.81 | 28.02 | 52.61 | 104.58 | 99.94 |
| Profit of the financial year | -25.80 | 24.59 | 51.97 | -4.64 | 79.71 |
| Shareholders equity total | 68.02 | 92.61 | 144.58 | 139.94 | 219.65 |
| Provisions | 3.61 | 3.61 | |||
| Non-current deferred tax liabilities | 9.22 | 30.25 | |||
| Non-current liabilities total | 9.22 | 30.25 | |||
| Current loans from credit institutions | 27.06 | 58.83 | |||
| Current trade creditors | 10.37 | 14.62 | 22.82 | 24.22 | 172.34 |
| Current owed to participating | 75.89 | 89.02 | 119.91 | 90.19 | 87.47 |
| Short-term deferred tax liabilities | 12.45 | 10.52 | 13.80 | 7.22 | |
| Other non-interest bearing current liabilities | 123.08 | 197.28 | 214.01 | 424.94 | 197.43 |
| Current liabilities total | 221.79 | 327.98 | 426.09 | 553.15 | 464.45 |
| Balance sheet total (liabilities) | 289.81 | 424.20 | 574.28 | 702.31 | 714.35 |
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