DK3 ApS — Credit Rating and Financial Key Figures
CVR number: 32259650
Brønsbjergvej 5, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 877.72 | 3 876.59 | 6 300.22 | 9 604.88 | 7 869.07 |
| Employee benefit expenses | -2 717.10 | -2 317.69 | -3 803.83 | -4 890.32 | -5 318.18 |
| Total depreciation | -55.86 | -67.22 | -88.09 | -79.88 | -15.28 |
| EBIT | 104.76 | 1 491.68 | 2 408.31 | 4 634.68 | 2 535.61 |
| Other financial income | 4.42 | 7.49 | 114.53 | ||
| Other financial expenses | -46.81 | -15.29 | -66.01 | -25.46 | -33.31 |
| Pre-tax profit | 57.95 | 1 476.38 | 2 346.72 | 4 616.71 | 2 616.82 |
| Income taxes | -19.68 | - 333.47 | - 527.64 | -1 026.38 | - 589.15 |
| Net earnings | 38.27 | 1 142.91 | 1 819.08 | 3 590.33 | 2 027.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 146.70 | 88.09 | |||
| Intangible assets total | 146.70 | 88.09 | |||
| Machinery and equipment | 8.61 | 61.45 | 96.17 | ||
| Tangible assets total | 8.61 | 61.45 | 96.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 613.43 | 962.94 | 644.18 | 2 791.02 | 3 039.93 |
| Advance payments | 194.81 | ||||
| Inventories total | 613.43 | 962.94 | 644.18 | 2 791.02 | 3 234.74 |
| Current trade debtors | 1 553.33 | 1 982.05 | 3 992.89 | 4 934.35 | 2 821.33 |
| Current amounts owed by group member comp. | 185.11 | 172.22 | 1 838.40 | ||
| Prepayments and accrued income | 381.96 | 183.52 | 227.22 | ||
| Current other receivables | 6.62 | 17.05 | 1 412.27 | 2 238.26 | 1 176.76 |
| Short term receivables total | 2 127.02 | 2 171.33 | 5 405.17 | 7 356.13 | 6 063.71 |
| Cash and bank deposits | 621.84 | 1 176.84 | 1 580.61 | 3 282.43 | 2 410.96 |
| Cash and cash equivalents | 621.84 | 1 176.84 | 1 580.61 | 3 282.43 | 2 410.96 |
| Balance sheet total (assets) | 3 517.59 | 4 399.19 | 7 629.95 | 13 491.03 | 11 805.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.40 | 500.00 | 1 500.00 | 2 300.00 | |
| Retained earnings | 951.94 | 490.21 | 133.13 | 1 952.20 | 3 242.54 |
| Profit of the financial year | 38.27 | 1 142.91 | 1 819.08 | 3 590.33 | 2 027.66 |
| Shareholders equity total | 1 225.61 | 2 258.13 | 3 577.20 | 5 667.53 | 7 695.20 |
| Provisions | 78.20 | 15.78 | 0.36 | 3.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.09 | 10.26 | 20.59 | ||
| Advances received | 5.36 | 5.36 | 311.30 | 1 638.46 | 1 000.88 |
| Current trade creditors | 453.84 | 86.62 | 1 713.29 | 3 562.58 | 1 831.48 |
| Current owed to participating | 46.06 | 19.22 | 135.91 | 20.91 | |
| Current owed to group member | 100.00 | 104.42 | 355.78 | ||
| Short-term deferred tax liabilities | 19.14 | 395.89 | 543.42 | 1 026.01 | 586.48 |
| Other non-interest bearing current liabilities | 547.58 | 965.84 | 685.49 | 813.03 | 493.63 |
| Accruals and deferred income | 433.71 | 552.35 | 694.83 | 281.11 | 153.37 |
| Current liabilities total | 2 213.78 | 2 125.28 | 4 052.75 | 7 823.13 | 4 107.34 |
| Balance sheet total (liabilities) | 3 517.59 | 4 399.19 | 7 629.95 | 13 491.03 | 11 805.58 |
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