3Ahead ApS — Credit Rating and Financial Key Figures
CVR number: 37525804
Skindergade 15, 1159 København K
info@3ahead.com
3ahead.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.46 | 4.88 | 6.93 | 5.42 | 4.92 |
| Employee benefit expenses | -3.85 | -4.11 | -4.48 | -4.64 | -4.83 |
| EBIT | 14.61 | 0.77 | 2.45 | 0.79 | 0.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.73 | -2.45 | -0.79 | -0.00 | |
| Pre-tax profit | 14.61 | 0.05 | 0.00 | 0.09 | |
| Income taxes | -5.01 | -0.09 | |||
| Net earnings | 9.60 | -0.04 | 0.00 | 0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 134.00 | 1 092.00 | 601.23 | 634.58 | 638.62 |
| Prepayments and accrued income | 1.05 | 2.39 | |||
| Current other receivables | 111.80 | ||||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 1 246.85 | 1 092.00 | 604.54 | 634.58 | 638.62 |
| Cash and bank deposits | 99.73 | 18.86 | 535.46 | 543.53 | 23.74 |
| Cash and cash equivalents | 99.73 | 18.86 | 535.46 | 543.53 | 23.74 |
| Balance sheet total (assets) | 1 346.58 | 1 110.86 | 1 139.99 | 1 178.11 | 662.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -8.82 | 0.78 | 0.74 | 0.74 | 0.74 |
| Profit of the financial year | 9.60 | -0.04 | 0.00 | 0.09 | |
| Shareholders equity total | 60.78 | 60.74 | 60.74 | 60.74 | 60.83 |
| Non-current deferred tax liabilities | 4.40 | 0.09 | |||
| Non-current liabilities total | 4.40 | 0.09 | |||
| Current trade creditors | 1 281.40 | 1 030.03 | 1 064.44 | 1 095.00 | 591.54 |
| Other non-interest bearing current liabilities | 20.00 | 14.82 | 22.37 | 9.99 | |
| Current liabilities total | 1 281.40 | 1 050.03 | 1 079.26 | 1 117.37 | 601.53 |
| Balance sheet total (liabilities) | 1 346.58 | 1 110.86 | 1 139.99 | 1 178.11 | 662.36 |
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