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October3 ApS — Credit Rating and Financial Key Figures
CVR number: 39935864
Bækkeskov Stræde 14, Bækkeskov 4733 Tappernøje
gregers@frederiksminde.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.86 | 1 055.27 | 961.51 | 805.54 | 805.61 |
| Employee benefit expenses | - 601.95 | - 732.09 | - 857.03 | - 670.49 | - 802.75 |
| Total depreciation | -5.63 | -6.80 | -14.67 | -11.20 | -10.04 |
| EBIT | 357.28 | 316.39 | 89.81 | 123.85 | -7.18 |
| Other financial income | 5.59 | 3.60 | 0.16 | 1.68 | 1.49 |
| Other financial expenses | -4.98 | - 118.41 | -9.98 | -18.57 | -4.73 |
| Net income from associates (fin.) | -22.59 | ||||
| Pre-tax profit | 335.31 | 201.59 | 79.99 | 106.96 | -10.42 |
| Income taxes | -81.28 | -71.99 | -22.91 | -0.15 | -1.31 |
| Net earnings | 254.03 | 129.61 | 57.08 | 106.80 | -11.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.10 | 35.91 | 21.24 | 10.04 | |
| Tangible assets total | 9.10 | 35.91 | 21.24 | 10.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 225.00 | 201.37 | 329.13 | 236.88 |
| Current owed by particip. interest comp. | 95.86 | ||||
| Current other receivables | 4.96 | 10.94 | 7.34 | 2.14 | |
| Current deferred tax assets | 6.74 | 24.59 | 23.34 | ||
| Short term receivables total | 270.86 | 229.95 | 219.05 | 361.06 | 262.35 |
| Cash and bank deposits | 597.81 | 689.52 | 693.20 | 540.58 | 612.29 |
| Cash and cash equivalents | 597.81 | 689.52 | 693.20 | 540.58 | 612.29 |
| Balance sheet total (assets) | 877.77 | 955.39 | 933.48 | 911.67 | 874.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 130.33 | 325.46 | 394.07 | 383.65 | 411.06 |
| Profit of the financial year | 254.03 | 129.61 | 57.08 | 106.80 | -11.73 |
| Shareholders equity total | 491.56 | 563.97 | 562.15 | 607.96 | 528.73 |
| Provisions | 2.00 | 3.45 | 7.08 | 3.82 | 0.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 36.63 | 96.34 | 34.57 | 61.89 |
| Current owed to participating | 49.00 | 124.97 | 20.48 | 108.47 | 89.62 |
| Short-term deferred tax liabilities | 53.73 | 50.54 | |||
| Other non-interest bearing current liabilities | 236.48 | 175.83 | 247.44 | 156.84 | 193.93 |
| Current liabilities total | 384.20 | 387.97 | 364.25 | 299.89 | 345.44 |
| Balance sheet total (liabilities) | 877.77 | 955.39 | 933.48 | 911.67 | 874.64 |
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