3T ApS — Credit Rating and Financial Key Figures
CVR number: 33388233
Åshøjvej 31, 4600 Køge
tel: 46787025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.00 | 192.00 | 261.00 | 71.47 | 65.89 |
| Employee benefit expenses | -64.00 | -65.00 | -64.00 | -34.82 | -73.81 |
| EBIT | 145.00 | 127.00 | 197.00 | 36.64 | -7.92 |
| Other financial income | 3.49 | 0.09 | |||
| Other financial expenses | -2.00 | -5.00 | -1.00 | -1.49 | -9.93 |
| Pre-tax profit | 143.00 | 122.00 | 196.00 | 38.64 | -17.75 |
| Income taxes | -32.00 | -28.00 | -44.00 | -8.95 | |
| Net earnings | 111.00 | 94.00 | 152.00 | 29.69 | -17.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 18.00 | |||
| Finished products/goods | 18.33 | ||||
| Inventories total | 37.00 | 18.00 | 18.33 | ||
| Current trade debtors | 147.00 | 19.00 | 25.00 | 54.63 | 27.79 |
| Current amounts owed by group member comp. | 96.00 | ||||
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 39.00 | 2.00 | 10.90 | ||
| Short term receivables total | 186.00 | 21.00 | 121.00 | 65.53 | 36.01 |
| Cash and bank deposits | 202.00 | 394.00 | 324.00 | 291.10 | 318.02 |
| Cash and cash equivalents | 202.00 | 394.00 | 324.00 | 291.10 | 318.02 |
| Balance sheet total (assets) | 388.00 | 452.00 | 463.00 | 374.96 | 354.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 54.00 | 55.00 | 195.00 | ||
| Retained earnings | -4.00 | 52.00 | -49.00 | 103.47 | 118.16 |
| Profit of the financial year | 111.00 | 94.00 | 152.00 | 29.69 | -17.75 |
| Shareholders equity total | 242.00 | 282.00 | 379.00 | 214.16 | 181.41 |
| Non-current advances received | 6.00 | ||||
| Non-current deferred tax liabilities | 32.00 | 28.00 | 44.00 | ||
| Non-current liabilities total | 38.00 | 28.00 | 44.00 | ||
| Current trade creditors | 15.00 | 15.00 | 11.00 | 14.48 | 11.68 |
| Current owed to participating | 11.88 | 16.67 | |||
| Current owed to group member | 50.00 | 76.00 | 119.11 | 120.96 | |
| Short-term deferred tax liabilities | 25.00 | 32.00 | 8.95 | 8.95 | |
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 29.00 | 6.38 | 14.36 |
| Current liabilities total | 108.00 | 142.00 | 40.00 | 160.80 | 172.62 |
| Balance sheet total (liabilities) | 388.00 | 452.00 | 463.00 | 374.96 | 354.03 |
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