3S Formueadministration ApS — Credit Rating and Financial Key Figures
CVR number: 36025913
Krogagre 42, 8240 Risskov
psykolog@ibfriberg.dk
tel: 22348703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -8.95 | -10.12 | -9.88 | -15.79 |
| EBIT | -11.25 | -8.95 | -10.12 | -9.88 | -15.79 |
| Other financial income | 313.74 | 261.63 | 1.87 | 273.98 | 181.32 |
| Other financial expenses | -4.14 | -5.56 | - 500.52 | -46.82 | - 237.84 |
| Pre-tax profit | 298.35 | 247.12 | - 508.77 | 217.28 | -72.31 |
| Income taxes | -22.68 | -54.54 | -0.10 | ||
| Net earnings | 275.67 | 192.58 | - 508.77 | 217.19 | -72.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 0.00 | 31.54 | 20.01 | 16.66 | |
| Short term receivables total | 0.00 | 31.54 | 32.01 | 16.66 | |
| Other current investments | 2 686.37 | 2 959.19 | 2 349.12 | 2 668.46 | 2 648.84 |
| Cash and bank deposits | 153.54 | 76.79 | 149.63 | 54.71 | 30.10 |
| Cash and cash equivalents | 2 839.91 | 3 035.98 | 2 498.74 | 2 723.17 | 2 678.94 |
| Balance sheet total (assets) | 2 839.91 | 3 035.98 | 2 530.28 | 2 755.18 | 2 695.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 323.52 | 2 599.19 | 2 791.77 | 2 283.00 | 2 500.19 |
| Profit of the financial year | 275.67 | 192.58 | - 508.77 | 217.19 | -72.31 |
| Shareholders equity total | 2 649.19 | 2 841.77 | 2 333.00 | 2 550.19 | 2 477.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.40 | 8.40 | 13.20 |
| Current owed to participating | 160.38 | 173.43 | 188.88 | 196.60 | 204.53 |
| Short-term deferred tax liabilities | 22.84 | 13.28 | |||
| Current liabilities total | 190.72 | 194.22 | 197.28 | 205.00 | 217.72 |
| Balance sheet total (liabilities) | 2 839.91 | 3 035.98 | 2 530.28 | 2 755.18 | 2 695.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.