De3 ApS — Credit Rating and Financial Key Figures
CVR number: 39414821
Prinsessegade 18, 1422 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.52 | -9.30 | -12.10 | -11.29 |
| EBIT | -7.50 | -12.52 | -9.30 | -12.10 | -11.29 |
| Other financial income | 90.00 | 36.97 | 83.83 | 67.16 | 70.53 |
| Other financial expenses | -13.18 | -4.38 | -2.29 | -13.15 | |
| Net income from associates (fin.) | 2 800.00 | 400.00 | 250.00 | 50.00 | |
| Pre-tax profit | 69.32 | 2 820.07 | 472.24 | 305.06 | 96.09 |
| Income taxes | 4.55 | -4.40 | -15.88 | -12.10 | -10.12 |
| Net earnings | 73.87 | 2 815.67 | 456.36 | 292.96 | 85.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.75 | 529.19 | 529.19 | 529.19 | 529.19 |
| Investments total | 379.75 | 529.19 | 529.19 | 529.19 | 529.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.55 | 1 703.23 | 1 687.11 | ||
| Current owed by particip. interest comp. | 1 900.00 | 1 400.00 | 60.47 | ||
| Current other receivables | 1 059.20 | ||||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 4.55 | 1 904.55 | 2 459.20 | 1 703.23 | 1 747.58 |
| Cash and bank deposits | 7.80 | 312.19 | 58.89 | 841.60 | 691.79 |
| Cash and cash equivalents | 7.80 | 312.19 | 58.89 | 841.60 | 691.79 |
| Balance sheet total (assets) | 392.10 | 2 745.94 | 3 047.28 | 3 074.02 | 2 968.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 245.42 | 254.17 | 281.25 | |
| Retained earnings | -51.60 | - 452.73 | 2 117.53 | 2 319.72 | 2 331.43 |
| Profit of the financial year | 73.87 | 2 815.67 | 456.36 | 292.96 | 85.97 |
| Shareholders equity total | 72.27 | 2 652.94 | 2 869.30 | 2 916.85 | 2 748.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.50 |
| Current owed to group member | 313.58 | 4.40 | |||
| Short-term deferred tax liabilities | 4.40 | 15.88 | 12.10 | 10.12 | |
| Other non-interest bearing current liabilities | 82.34 | 151.44 | 137.07 | 201.28 | |
| Current liabilities total | 319.83 | 92.99 | 177.97 | 157.17 | 219.90 |
| Balance sheet total (liabilities) | 392.10 | 2 745.94 | 3 047.28 | 3 074.02 | 2 968.55 |
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