3ts.dk IVS — Credit Rating and Financial Key Figures
CVR number: 37612529
Kløvervænget 26, 6100 Haderslev
3tsdenmark@gmail.com
tel: 22871132
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -78.12 | -9.07 |
Total depreciation | -9.36 | -9.36 |
EBIT | -87.47 | -18.43 |
Other financial expenses | -0.01 | -0.33 |
Pre-tax profit | -87.48 | -18.75 |
Net earnings | -87.48 | -18.75 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 84.22 | 74.86 |
Intangible assets total | 84.22 | 74.86 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 6.65 | 6.65 |
Inventories total | 6.65 | 6.65 |
Current trade debtors | 6.94 | |
Short term receivables total | 6.94 | |
Cash and bank deposits | 11.31 | 12.58 |
Cash and cash equivalents | 11.31 | 12.58 |
Balance sheet total (assets) | 109.11 | 94.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.10 | 0.10 |
Other reserves | 74.86 | |
Retained earnings | - 162.34 | |
Profit of the financial year | -87.48 | -18.75 |
Shareholders equity total | -87.39 | - 106.14 |
Non-current liabilities total | ||
Current owed to participating | 187.24 | 187.24 |
Other non-interest bearing current liabilities | 9.26 | 12.98 |
Current liabilities total | 196.50 | 200.22 |
Balance sheet total (liabilities) | 109.11 | 94.09 |
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