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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