THIRDSECOND ApS — Credit Rating and Financial Key Figures
CVR number: 33057407
Agerbæksvej 66, 8240 Risskov
studijodesign@gmail.com
tel: 31220097
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.34 | -0.97 | -1.40 |
| EBIT | -0.34 | -0.97 | -1.40 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.40 | ||
| Pre-tax profit | -0.34 | -1.25 | -1.40 |
| Net earnings | -0.34 | -1.25 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.10 | 4.10 | 29.96 | 29.96 | 29.96 |
| Participating interests | 3.05 | 31.01 | 8.15 | 8.15 | 8.15 |
| Investments total | 7.15 | 35.11 | 38.11 | 38.11 | 38.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 7.19 | 35.15 | 38.15 | 38.15 | 38.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.39 | -89.39 | -89.74 | -90.99 | -92.39 |
| Profit of the financial year | -0.34 | -1.25 | -1.40 | ||
| Shareholders equity total | -9.39 | -9.74 | -10.99 | -12.39 | -12.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 9.42 | 37.38 | 40.38 | 40.38 | 40.38 |
| Current owed to group member | 5.79 | 6.13 | 7.51 | 8.91 | 8.91 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | |||
| Current liabilities total | 16.58 | 44.89 | 49.14 | 50.54 | 50.54 |
| Balance sheet total (liabilities) | 7.19 | 35.15 | 38.15 | 38.15 | 38.15 |
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