3Ahead ApS — Credit Rating and Financial Key Figures

CVR number: 37525804
Skindergade 15, 1159 København K
info@3ahead.com
3ahead.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.886.935.424.927.82
Employee benefit expenses-4.11-4.48-4.64-4.83-5.54
EBIT0.772.450.790.092.28
Other financial income0.01
Other financial expenses-0.73-2.45-0.79-0.00
Pre-tax profit0.050.000.092.28
Income taxes-0.09-0.48
Net earnings-0.040.000.091.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 092.00601.23634.58638.621 247.59
Prepayments and accrued income2.39
Current deferred tax assets0.91
Short term receivables total1 092.00604.54634.58638.621 247.59
Cash and bank deposits18.86535.46543.5323.7445.30
Cash and cash equivalents18.86535.46543.5323.7445.30
Balance sheet total (assets)1 110.861 139.991 178.11662.361 292.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings0.780.740.740.740.83
Profit of the financial year-0.040.000.091.80
Shareholders equity total60.7460.7460.7460.8362.63
Non-current deferred tax liabilities0.090.48
Non-current liabilities total0.090.48
Current trade creditors1 030.031 064.441 095.00591.541 127.18
Other non-interest bearing current liabilities20.0014.8222.379.99102.60
Current liabilities total1 050.031 079.261 117.37601.531 229.78
Balance sheet total (liabilities)1 110.861 139.991 178.11662.361 292.89
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