Selskabet af 3.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33073445
Søvej 10, 2840 Holte
jesper@3x.dk
tel: 70222640
www.3x.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 703.01 | 2 703.01 | 1 151.29 | 802.06 |
| Purchases during the financial year | -1 002.66 | -1 002.66 | - 340.90 | - 422.63 |
| External services | - 501.76 | - 501.76 | - 325.95 | - 276.37 |
| Gross profit | 1 198.59 | 1 198.59 | 484.44 | 103.05 |
| Employee benefit expenses | - 928.93 | - 928.93 | - 508.51 | -5.95 |
| Total depreciation | -87.00 | -87.00 | - 119.11 | - 176.23 |
| EBIT | 182.66 | 182.66 | - 143.19 | -79.13 |
| Other financial income | -0.01 | -0.01 | -0.59 | 6.71 |
| Other financial expenses | -4.60 | -4.60 | -0.87 | -1.06 |
| Pre-tax profit | 178.05 | 178.05 | - 144.65 | -73.47 |
| Income taxes | -46.78 | -46.78 | 33.31 | 14.25 |
| Net earnings | 131.27 | 131.27 | - 111.35 | -59.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 300.95 | 300.95 | 308.75 | 190.15 |
| Tangible assets total | 300.95 | 300.95 | 308.75 | 190.15 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 769.53 | 769.53 | 364.42 | 208.51 |
| Current amounts owed by group member comp. | 87.74 | 87.74 | 69.00 | 166.35 |
| Current other receivables | 3.47 | |||
| Short term receivables total | 857.27 | 857.27 | 436.90 | 374.86 |
| Cash and bank deposits | 79.76 | 79.76 | 8.75 | 6.32 |
| Cash and cash equivalents | 79.76 | 79.76 | 8.75 | 6.32 |
| Balance sheet total (assets) | 1 345.98 | 1 345.98 | 862.40 | 679.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 375.62 | 375.62 | 506.89 | 351.06 |
| Profit of the financial year | 131.27 | 131.27 | - 111.35 | -59.22 |
| Shareholders equity total | 586.89 | 586.89 | 475.54 | 371.84 |
| Provisions | 66.21 | 66.21 | 32.90 | 6.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 16.00 |
| Current owed to participating | 112.34 | 112.34 | 100.00 | 163.47 |
| Current owed to group member | 195.00 | 195.00 | 141.43 | 120.00 |
| Short-term deferred tax liabilities | 15.27 | 15.27 | ||
| Other non-interest bearing current liabilities | 350.28 | 350.28 | 92.52 | 1.92 |
| Current liabilities total | 692.88 | 692.88 | 353.96 | 301.39 |
| Balance sheet total (liabilities) | 1 345.98 | 1 345.98 | 862.40 | 679.33 |
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