3C OE ApS — Credit Rating and Financial Key Figures
CVR number: 38359142
Østre Stationsvej 1-5, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.50 | -25.98 | -24.69 | ||
| EBIT | -8 034.15 | -1 067.30 | 84.50 | -25.98 | -24.69 |
| Other financial income | 3 857.84 | 10 514.15 | 3 613.86 | 2 197.35 | 1 504.05 |
| Other financial expenses | -1 911.71 | -2 548.75 | -1 320.69 | -1 303.27 | -2 348.33 |
| Net income from associates (fin.) | 92 093.11 | -88.29 | 25 307.03 | -1 735.60 | 9 805.43 |
| Pre-tax profit | 86 005.09 | 6 809.80 | 27 684.69 | - 867.49 | 8 936.46 |
| Income taxes | -94.65 | -1 577.52 | - 545.58 | - 199.39 | 191.17 |
| Net earnings | 85 910.44 | 5 232.28 | 27 139.11 | -1 066.88 | 9 127.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83 947.77 | 58 859.49 | 84 166.51 | 57 430.91 | 67 236.35 |
| Investments total | 83 947.77 | 58 859.49 | 84 166.51 | 57 430.91 | 67 236.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387 291.30 | 125 869.19 | 70 124.46 | 13 355.96 | |
| Current owed by particip. interest comp. | 9 351.84 | 27 223.46 | 23 655.23 | 35 604.06 | 26 543.40 |
| Current other receivables | 3.54 | ||||
| Current deferred tax assets | 191.17 | ||||
| Short term receivables total | 396 643.13 | 153 092.65 | 93 779.69 | 48 960.03 | 26 738.11 |
| Cash and bank deposits | 2.69 | 134.08 | 275.42 | 65.41 | |
| Cash and cash equivalents | 2.69 | 134.08 | 275.42 | 65.41 | |
| Balance sheet total (assets) | 480 590.91 | 211 954.82 | 178 080.28 | 106 666.36 | 94 039.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250 000.00 | 60 000.00 | 50 000.00 | ||
| Retained earnings | 39 241.83 | 65 152.27 | 20 384.55 | 47 523.67 | 46 456.79 |
| Profit of the financial year | 85 910.44 | 5 232.28 | 27 139.11 | -1 066.88 | 9 127.63 |
| Shareholders equity total | 375 202.27 | 130 434.55 | 97 573.67 | 46 506.79 | 55 634.42 |
| Non-current loans from credit institutions | 79 934.46 | 59 950.85 | 39 967.23 | ||
| Non-current liabilities total | 79 934.46 | 59 950.85 | 39 967.23 | ||
| Current loans from credit institutions | 98 846.94 | 19 983.62 | 19 983.62 | ||
| Current trade creditors | 6 438.76 | ||||
| Current owed to group member | 38 396.32 | ||||
| Short-term deferred tax liabilities | 94.65 | 1 577.52 | 545.58 | 199.39 | |
| Other non-interest bearing current liabilities | 8.28 | 8.28 | 26.58 | 9.33 | 9.13 |
| Current liabilities total | 105 388.64 | 1 585.80 | 20 555.77 | 20 192.33 | 38 405.45 |
| Balance sheet total (liabilities) | 480 590.91 | 211 954.82 | 178 080.28 | 106 666.36 | 94 039.87 |
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