3XN A/S — Credit Rating and Financial Key Figures
CVR number: 14277137
Kanonbådsvej 8, 1437 København K
3xn@3xn.dk
tel: 87314849
www.3xn.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.59 | 113.17 | 159.54 | 170.21 | 155.02 |
| Purchases during the financial year | -52.95 | -57.78 | |||
| External services | -18.99 | -21.25 | |||
| Gross profit | 71.37 | 69.32 | 82.05 | 98.27 | 75.99 |
| Employee benefit expenses | -74.22 | -63.24 | |||
| Total depreciation | -2.49 | -2.50 | |||
| EBIT | 14.05 | 8.41 | 13.45 | 21.55 | 10.24 |
| Other financial income | 4.88 | 3.88 | |||
| Other financial expenses | -6.34 | -2.84 | |||
| Net income from associates (fin.) | 7.76 | 5.17 | |||
| Pre-tax profit | 13.72 | 13.66 | 11.11 | 27.85 | 16.45 |
| Income taxes | -4.35 | -2.55 | |||
| Net earnings | 13.72 | 13.66 | 11.11 | 23.50 | 13.90 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.78 | 0.49 | |||
| Machinery and equipment | 4.55 | 2.76 | |||
| Tangible assets total | 5.33 | 3.25 | |||
| Holdings in group member companies | 9.67 | 15.32 | |||
| Other receivables | 93.75 | 97.35 | 113.59 | 1.58 | 1.59 |
| Investments total | 93.75 | 97.35 | 113.59 | 11.26 | 16.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.04 | 20.52 | |||
| Current amounts owed by group member comp. | 19.80 | 16.06 | |||
| Prepayments and accrued income | 3.89 | 5.18 | |||
| Current other receivables | 25.40 | 20.61 | |||
| Short term receivables total | 72.13 | 62.38 | |||
| Other current investments | 1.62 | 1.79 | |||
| Cash and bank deposits | 37.92 | 35.52 | |||
| Cash and cash equivalents | 39.54 | 37.31 | |||
| Balance sheet total (assets) | 93.75 | 97.35 | 113.59 | 128.26 | 119.85 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.16 | 27.99 | 26.78 | 0.50 | 0.50 |
| Shares repurchased | 12.00 | 12.00 | |||
| Other reserves | 8.90 | 14.55 | |||
| Retained earnings | -13.72 | -13.66 | -11.11 | -8.99 | -2.89 |
| Profit of the financial year | 13.72 | 13.66 | 11.11 | 23.50 | 13.90 |
| Shareholders equity total | 22.16 | 27.99 | 26.78 | 35.91 | 38.06 |
| Provisions | 26.70 | 28.52 | |||
| Non-current liabilities total | |||||
| Advances received | 39.14 | 31.40 | |||
| Current trade creditors | 12.38 | 10.91 | |||
| Current owed to group member | 0.18 | 0.57 | |||
| Short-term deferred tax liabilities | 0.70 | 1.24 | |||
| Other non-interest bearing current liabilities | 13.23 | 9.14 | |||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 65.65 | 53.26 | |||
| Balance sheet total (liabilities) | 22.16 | 27.99 | 26.78 | 128.26 | 119.85 |
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