3G Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42378879
Markblomstvej 10, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 791.44 | 4 328.19 | 11 853.33 | 6 448.60 |
| Employee benefit expenses | -3 708.57 | -2 249.63 | -4 889.26 | -4 774.10 |
| Other operating expenses | - 105.00 | |||
| Total depreciation | -53.40 | -99.20 | ||
| EBIT | 4 082.87 | 2 078.56 | 6 805.67 | 1 575.30 |
| Other financial income | 22.45 | 61.38 | 110.88 | 153.05 |
| Other financial expenses | -6.28 | -5.33 | -0.00 | -16.35 |
| Pre-tax profit | 4 099.04 | 2 134.61 | 6 916.55 | 1 712.01 |
| Income taxes | - 939.73 | - 493.16 | -1 638.90 | - 408.33 |
| Net earnings | 3 159.31 | 1 641.44 | 5 277.65 | 1 303.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 452.59 | 353.39 | ||
| Tangible assets total | 452.59 | 353.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 215.84 | 499.84 | 3 417.78 | 206.53 |
| Current amounts owed by group member comp. | 52.67 | 2 708.72 | 8 351.30 | 8 191.32 |
| Current other receivables | 3 931.36 | 2 790.10 | 3.93 | |
| Current deferred tax assets | 1.24 | |||
| Short term receivables total | 5 199.87 | 5 998.67 | 11 770.33 | 8 401.78 |
| Cash and bank deposits | 2 612.43 | 96.36 | 460.31 | 1 088.90 |
| Cash and cash equivalents | 2 612.43 | 96.36 | 460.31 | 1 088.90 |
| Balance sheet total (assets) | 7 812.31 | 6 095.03 | 12 683.23 | 9 844.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 1 100.00 | |
| Retained earnings | - 100.00 | 2 909.31 | 2 650.76 | 7 928.41 |
| Profit of the financial year | 3 159.31 | 1 641.44 | 5 277.65 | 1 303.68 |
| Shareholders equity total | 3 199.31 | 4 740.76 | 9 068.41 | 9 272.08 |
| Provisions | 59.59 | 2.14 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 548.61 | 80.00 | 571.45 | 30.00 |
| Short-term deferred tax liabilities | 880.14 | 552.75 | 1 640.15 | 404.95 |
| Other non-interest bearing current liabilities | 1 341.94 | 721.53 | 1 403.22 | 134.91 |
| Accruals and deferred income | 782.71 | |||
| Current liabilities total | 4 553.41 | 1 354.28 | 3 614.83 | 569.85 |
| Balance sheet total (liabilities) | 7 812.31 | 6 095.03 | 12 683.23 | 9 844.07 |
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