3XC Property & Facility ApS — Credit Rating and Financial Key Figures
CVR number: 42742880
Lille Istedgade 5, Orehoved 1706 København V
3xcfacility@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 212.23 | -63.27 | -53.43 |
Employee benefit expenses | -0.68 | -17.25 | |
Total depreciation | -7.25 | ||
EBIT | - 220.16 | -80.52 | -53.43 |
Other financial expenses | -0.28 | -0.00 | -0.03 |
Pre-tax profit | - 220.44 | -80.52 | -53.45 |
Net earnings | - 220.44 | -80.52 | -53.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 144.71 | 170.10 | 86.85 |
Current other receivables | 113.00 | 321.88 | 327.20 |
Short term receivables total | 257.71 | 491.98 | 414.05 |
Cash and bank deposits | 39.90 | 0.01 | 0.21 |
Cash and cash equivalents | 39.90 | 0.01 | 0.21 |
Balance sheet total (assets) | 297.61 | 491.99 | 414.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Shares repurchased | - 240.00 | - 240.00 | |
Retained earnings | 465.97 | 245.53 | 211.37 |
Profit of the financial year | - 220.44 | -80.52 | -53.45 |
Shareholders equity total | 46.53 | -33.98 | 198.91 |
Provisions | 35.00 | ||
Non-current liabilities total | |||
Current trade creditors | 16.93 | 136.66 | |
Current owed to participating | 66.51 | 61.19 | 46.29 |
Short-term deferred tax liabilities | 65.83 | 65.83 | 65.83 |
Other non-interest bearing current liabilities | 101.80 | 262.28 | 68.22 |
Current liabilities total | 251.08 | 525.97 | 180.35 |
Balance sheet total (liabilities) | 297.61 | 491.99 | 414.26 |
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