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De3 ApS — Credit Rating and Financial Key Figures

CVR number: 39414821
Prinsessegade 18, 1422 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.52-9.30-12.10-11.29-11.25
EBIT-12.52-9.30-12.10-11.29-11.25
Other financial income36.9783.8367.1670.5390.94
Other financial expenses-4.38-2.29-13.15-15.55
Net income from associates (fin.)2 800.00400.00250.0050.00
Pre-tax profit2 820.07472.24305.0696.0964.14
Income taxes-4.40-15.88-12.10-10.12-14.17
Net earnings2 815.67456.36292.9685.9749.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests529.19529.19529.19529.19532.59
Investments total529.19529.19529.19529.19532.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.551 703.231 687.11245.81
Current owed by particip. interest comp.1 900.001 400.0060.471 935.01
Current other receivables1 059.20
Short term receivables total1 904.552 459.201 703.231 747.582 180.82
Cash and bank deposits312.1958.89841.60691.79106.08
Cash and cash equivalents312.1958.89841.60691.79106.08
Balance sheet total (assets)2 745.943 047.283 074.022 968.552 819.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased240.00245.42254.17281.25330.83
Retained earnings- 452.732 117.532 319.722 331.432 086.57
Profit of the financial year2 815.67456.36292.9685.9749.97
Shareholders equity total2 652.942 869.302 916.852 748.652 517.38
Non-current liabilities total
Current trade creditors6.256.258.008.508.50
Current owed to group member4.40
Short-term deferred tax liabilities4.4015.8812.1010.1214.17
Other non-interest bearing current liabilities82.34151.44137.07201.28279.45
Current liabilities total92.99177.97157.17219.90302.11
Balance sheet total (liabilities)2 745.943 047.283 074.022 968.552 819.49
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