3 S ApS — Credit Rating and Financial Key Figures
CVR number: 30706943
Østre Havneplads 3, 4400 Kalundborg
3S@3saps.dk
tel: 20777751
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 055.18 | 14 864.17 | 15 747.23 | 21 379.16 | 21 773.70 |
| Employee benefit expenses | -15 426.48 | -12 841.75 | -11 008.18 | -11 761.70 | -12 270.37 |
| Other operating expenses | -79.88 | ||||
| Total depreciation | - 341.34 | - 278.88 | - 225.53 | -1 031.10 | - 408.64 |
| EBIT | 3 287.36 | 1 663.66 | 4 513.52 | 8 586.36 | 9 094.70 |
| Other financial income | 1.25 | 1.44 | 0.28 | 0.22 | 10.72 |
| Other financial expenses | -13.59 | - 245.85 | - 256.03 | - 314.91 | -21.30 |
| Pre-tax profit | 3 275.02 | 1 419.25 | 4 257.76 | 8 271.66 | 9 084.11 |
| Income taxes | - 747.60 | - 322.56 | - 915.66 | -1 958.11 | -2 012.44 |
| Net earnings | 2 527.41 | 1 096.68 | 3 342.10 | 6 313.55 | 7 071.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 285.43 | 1 910.78 | 7 988.35 | 7 506.95 | 7 274.77 |
| Buildings | 509.18 | 475.35 | 441.53 | ||
| Machinery and equipment | 592.82 | 567.62 | 587.28 | 587.17 | 498.83 |
| Tangible assets total | 1 878.24 | 2 478.40 | 9 084.80 | 8 569.48 | 8 215.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 239.89 | 7 102.16 | 9 875.80 | 17 749.01 | 13 001.90 |
| Current other receivables | 60.99 | 1 338.58 | 90.22 | 734.89 | 1 134.46 |
| Current deferred tax assets | 56.40 | 277.44 | 663.34 | 208.40 | |
| Short term receivables total | 3 357.28 | 8 718.18 | 10 629.35 | 18 483.90 | 14 344.75 |
| Cash and bank deposits | 6 638.92 | 3 859.92 | 2 653.90 | 4 643.98 | 6 494.24 |
| Cash and cash equivalents | 6 638.92 | 3 859.92 | 2 653.90 | 4 643.98 | 6 494.24 |
| Balance sheet total (assets) | 11 874.45 | 15 056.50 | 22 368.05 | 31 697.36 | 29 054.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 520.00 | 6 000.00 | 7 000.00 | ||
| Retained earnings | 1 224.15 | 3 751.56 | 4 848.25 | 2 190.35 | 7 503.90 |
| Profit of the financial year | 2 527.41 | 1 096.68 | 3 342.10 | 6 313.55 | 7 071.68 |
| Shareholders equity total | 6 396.56 | 4 973.25 | 8 315.35 | 14 628.90 | 21 700.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.00 | 2 115.24 | 6 742.84 | 1 438.85 | |
| Current owed to participating | 2 809.03 | 5 567.39 | |||
| Short-term deferred tax liabilities | 722.91 | ||||
| Other non-interest bearing current liabilities | 2 668.86 | 4 331.86 | 11 937.46 | 9 602.70 | 5 914.70 |
| Current liabilities total | 5 477.89 | 10 083.25 | 14 052.70 | 17 068.46 | 7 353.54 |
| Balance sheet total (liabilities) | 11 874.45 | 15 056.50 | 22 368.05 | 31 697.36 | 29 054.12 |
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