October3 ApS — Credit Rating and Financial Key Figures
CVR number: 39935864
Bækkeskov Stræde 14, Bækkeskov 4733 Tappernøje
gregers@frederiksminde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.66 | 964.86 | 1 055.27 | 961.51 | 805.54 |
| Employee benefit expenses | - 601.95 | - 732.09 | - 857.03 | - 670.49 | |
| Total depreciation | -2.16 | -5.63 | -6.80 | -14.67 | -11.20 |
| EBIT | 116.50 | 357.28 | 316.39 | 89.81 | 123.85 |
| Other financial income | 6.35 | 5.59 | 3.60 | 0.16 | 1.68 |
| Other financial expenses | -3.71 | -4.98 | - 118.41 | -9.98 | -18.57 |
| Net income from associates (fin.) | -10.80 | -22.59 | |||
| Pre-tax profit | 108.35 | 335.31 | 201.59 | 79.99 | 106.96 |
| Income taxes | -28.09 | -81.28 | -71.99 | -22.91 | -0.15 |
| Net earnings | 80.26 | 254.03 | 129.61 | 57.08 | 106.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.73 | 9.10 | 35.91 | 21.24 | 10.04 |
| Tangible assets total | 14.73 | 9.10 | 35.91 | 21.24 | 10.04 |
| Participating interests | 1.52 | ||||
| Investments total | 1.52 | ||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 62.83 | 175.00 | 225.00 | 201.37 | 329.13 |
| Current owed by particip. interest comp. | 111.56 | 95.86 | |||
| Current other receivables | 42.90 | 4.96 | 10.94 | 7.34 | |
| Current deferred tax assets | 6.74 | 24.59 | |||
| Short term receivables total | 217.29 | 270.86 | 229.95 | 219.05 | 361.06 |
| Cash and bank deposits | 112.94 | 597.81 | 689.52 | 693.20 | 540.58 |
| Cash and cash equivalents | 112.94 | 597.81 | 689.52 | 693.20 | 540.58 |
| Balance sheet total (assets) | 370.48 | 877.77 | 955.39 | 933.48 | 911.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 107.27 | 130.33 | 325.46 | 394.07 | 383.65 |
| Profit of the financial year | 80.26 | 254.03 | 129.61 | 57.08 | 106.80 |
| Shareholders equity total | 299.53 | 491.56 | 563.97 | 562.15 | 607.96 |
| Provisions | 0.45 | 2.00 | 3.45 | 7.08 | 3.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.61 | 45.00 | 36.63 | 96.34 | 34.57 |
| Current owed to participating | 49.00 | 124.97 | 20.48 | 108.47 | |
| Short-term deferred tax liabilities | 27.63 | 53.73 | 50.54 | ||
| Other non-interest bearing current liabilities | 32.25 | 236.48 | 175.83 | 247.44 | 156.84 |
| Current liabilities total | 70.50 | 384.20 | 387.97 | 364.25 | 299.89 |
| Balance sheet total (liabilities) | 370.48 | 877.77 | 955.39 | 933.48 | 911.67 |
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