Det 3. Øje ApS — Credit Rating and Financial Key Figures
CVR number: 37807834
Århusgade 118, 2150 Nordhavn
tel: 70202627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.15 | -15.26 | -4.19 | -15.94 | -12.57 |
| EBIT | -35.15 | -15.26 | -4.19 | -15.94 | -12.57 |
| Other financial expenses | -7.47 | -0.35 | -0.03 | -5.36 | |
| Pre-tax profit | -42.62 | -15.61 | -4.22 | -15.94 | -17.93 |
| Income taxes | - 272.95 | 1.54 | 0.93 | 3.51 | 3.94 |
| Net earnings | - 315.56 | -14.07 | -3.29 | -12.43 | -13.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.29 | 4.00 | 4.00 | ||
| Current deferred tax assets | 162.09 | 162.09 | 159.29 | 161.90 | 144.71 |
| Short term receivables total | 170.38 | 166.09 | 163.29 | 161.90 | 144.71 |
| Cash and bank deposits | 62.06 | 6.52 | 2.30 | 3.36 | 3.79 |
| Cash and cash equivalents | 62.06 | 6.52 | 2.30 | 3.36 | 3.79 |
| Balance sheet total (assets) | 232.44 | 172.61 | 165.59 | 165.26 | 148.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 288.91 | -26.65 | 59.28 | 55.98 | 43.55 |
| Profit of the financial year | - 315.56 | -14.07 | -3.29 | -12.43 | -13.99 |
| Shareholders equity total | 23.35 | 9.28 | 105.98 | 93.55 | 79.56 |
| Non-current owed to group member | 145.34 | 49.61 | 61.71 | 58.94 | |
| Non-current liabilities total | 145.34 | 49.61 | 61.71 | 58.94 | |
| Current trade creditors | 18.00 | 18.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 191.09 | ||||
| Current liabilities total | 209.09 | 18.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 232.44 | 172.61 | 165.59 | 165.26 | 148.50 |
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