3A SOLUTIONS APS — Credit Rating and Financial Key Figures
CVR number: 37780057
Hørskætten 14, Klovtofte 2630 Taastrup
mark@bansholt.com
tel: 28409119
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.07 | 36.22 | - 447.90 | - 379.83 | - 136.44 |
| Total depreciation | - 392.47 | - 437.67 | - 190.60 | -66.06 | |
| EBIT | 13.60 | - 401.45 | - 638.50 | - 445.89 | - 136.44 |
| Other financial income | 775.88 | ||||
| Other financial expenses | -11.57 | -25.09 | -22.89 | -31.17 | -0.01 |
| Pre-tax profit | 2.03 | - 426.54 | - 661.39 | - 477.05 | 639.43 |
| Income taxes | -10.11 | 103.49 | 30.16 | ||
| Net earnings | -8.08 | - 323.04 | - 631.23 | - 477.05 | 639.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 607.53 | 169.86 | 66.06 | ||
| Intangible assets total | 607.53 | 169.86 | 66.06 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 061.32 | 859.29 | 418.86 | 20.40 | |
| Current amounts owed by group member comp. | 123.55 | 123.55 | |||
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 233.17 | 296.49 | 166.78 | 17.11 | |
| Current deferred tax assets | 123.55 | 123.55 | |||
| Short term receivables total | 1 418.03 | 1 284.57 | 709.18 | 161.06 | |
| Cash and bank deposits | 179.64 | 253.83 | 106.89 | 0.43 | 0.03 |
| Cash and cash equivalents | 179.64 | 253.83 | 106.89 | 0.43 | 0.03 |
| Balance sheet total (assets) | 2 205.21 | 1 708.26 | 882.13 | 161.48 | 0.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Share premium account | 741.18 | 741.18 | |||
| Other reserves | 51.53 | ||||
| Retained earnings | -8.08 | 358.53 | - 221.18 | - 698.23 | |
| Profit of the financial year | -8.08 | - 323.04 | - 631.23 | - 477.05 | 639.43 |
| Shareholders equity total | 791.92 | 468.88 | - 162.35 | - 639.40 | 0.03 |
| Provisions | 133.66 | 30.16 | |||
| Capital loans | 750.00 | 750.00 | 736.81 | 736.81 | |
| Non-current liabilities total | 750.00 | 750.00 | 736.81 | 736.81 | |
| Current trade creditors | 504.63 | 386.22 | 266.10 | ||
| Current owed to group member | 25.50 | ||||
| Other non-interest bearing current liabilities | 25.00 | 47.50 | 41.58 | 64.08 | |
| Current liabilities total | 529.63 | 459.22 | 307.68 | 64.08 | |
| Balance sheet total (liabilities) | 2 205.21 | 1 708.26 | 882.13 | 161.48 | 0.03 |
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