Three Weeks ApS — Credit Rating and Financial Key Figures
CVR number: 38691449
Fiskerhusene 49, 2620 Albertslund
vn@courtesydev.com
tel: 26339596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.09 | 3.60 | -13.83 | -16.30 |
| EBIT | -78.09 | 3.60 | -13.83 | -16.30 |
| Other financial expenses | -7.26 | -6.04 | -7.55 | -6.44 |
| Pre-tax profit | -85.35 | -2.44 | -21.38 | -22.73 |
| Income taxes | 18.76 | 0.26 | 4.24 | - 111.85 |
| Net earnings | -66.59 | -2.18 | -17.14 | - 134.58 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.17 | ||
| Current deferred tax assets | 107.35 | 107.60 | 111.85 |
| Short term receivables total | 112.51 | 107.60 | 111.85 |
| Balance sheet total (assets) | 112.51 | 107.60 | 111.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 535.00 | ||||
| Retained earnings | - 314.51 | - 381.10 | - 383.28 | - 400.42 | |
| Profit of the financial year | -66.59 | -2.18 | -17.14 | - 134.58 | |
| Shareholders equity total | - 381.10 | - 383.28 | - 360.42 | - 495.00 | - 495.00 |
| Provisions | 73.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.91 | 65.76 | 77.82 | 44.25 | |
| Current trade creditors | 29.00 | ||||
| Current owed to participating | 397.24 | 412.24 | 381.74 | ||
| Current owed to group member | 421.74 | 421.74 | |||
| Other non-interest bearing current liabilities | 13.46 | 12.88 | 12.71 | ||
| Current liabilities total | 493.61 | 490.88 | 472.27 | 495.00 | 421.74 |
| Balance sheet total (liabilities) | 112.51 | 107.60 | 111.85 |
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