3C Odense ApS — Credit Rating and Financial Key Figures
CVR number: 27044182
Østre Stationsvej 1-5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -14.60 | -21.31 | -26.15 | -28.46 |
| EBIT | -14.95 | -14.60 | -21.31 | -26.15 | -28.46 |
| Other financial income | 15.16 | 3.78 | 4.11 | 5.93 | 7.11 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 0.21 | -10.83 | -17.20 | -20.22 | -21.35 |
| Income taxes | -0.13 | 0.39 | 3.78 | 4.45 | 4.70 |
| Net earnings | 0.08 | -10.43 | -13.42 | -15.77 | -16.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.73 | 374.15 | 360.40 | 344.41 | 324.31 |
| Current deferred tax assets | 0.30 | 2.61 | 5.43 | 6.22 | 8.30 |
| Short term receivables total | 386.02 | 376.77 | 365.84 | 350.63 | 332.60 |
| Cash and bank deposits | 1.31 | 0.28 | 0.22 | 0.05 | 1.73 |
| Cash and cash equivalents | 1.31 | 0.28 | 0.22 | 0.05 | 1.73 |
| Balance sheet total (assets) | 387.34 | 377.05 | 366.06 | 350.68 | 334.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.51 | 320.51 | 320.51 | 320.51 | 320.51 |
| Retained earnings | 59.57 | 59.65 | 49.22 | 35.80 | 20.03 |
| Profit of the financial year | 0.08 | -10.43 | -13.42 | -15.77 | -16.65 |
| Shareholders equity total | 380.16 | 369.73 | 356.31 | 340.54 | 323.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.17 | 7.32 | 9.75 | 10.14 | 10.44 |
| Current liabilities total | 7.17 | 7.32 | 9.75 | 10.14 | 10.44 |
| Balance sheet total (liabilities) | 387.34 | 377.05 | 366.06 | 350.68 | 334.33 |
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