Det Fælles Tredje ApS — Credit Rating and Financial Key Figures
CVR number: 37344354
Borgergade 18, Rødding 7860 Spøttrup
hej@df3.dk
tel: 91550050
www.df3.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.55 | 746.09 | 667.30 | 735.93 | 582.05 |
| Employee benefit expenses | - 669.20 | - 772.97 | - 750.79 | - 620.48 | - 622.40 |
| EBIT | 62.35 | -26.88 | -83.49 | 115.46 | -40.35 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.04 | -2.18 | -1.37 | -0.68 | |
| Pre-tax profit | 62.31 | -28.57 | -84.86 | 114.77 | -40.35 |
| Income taxes | -13.71 | 6.03 | 19.49 | -25.67 | 8.81 |
| Net earnings | 48.60 | -22.54 | -65.37 | 89.10 | -31.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 72.50 | |||
| Prepayments and accrued income | 4.00 | 7.02 | 5.38 | ||
| Current other receivables | 11.18 | 96.30 | 45.69 | 2.99 | |
| Current deferred tax assets | 6.03 | 27.52 | 2.00 | 10.78 | |
| Short term receivables total | 19.93 | 106.33 | 73.21 | 9.02 | 91.64 |
| Cash and bank deposits | 203.12 | 172.35 | 65.56 | 232.94 | 45.01 |
| Cash and cash equivalents | 203.12 | 172.35 | 65.56 | 232.94 | 45.01 |
| Balance sheet total (assets) | 223.05 | 278.69 | 138.78 | 241.96 | 136.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -12.50 | -12.50 | -12.50 | ||
| Retained earnings | 1.00 | 49.60 | 27.06 | -38.31 | 50.79 |
| Profit of the financial year | 48.60 | -22.54 | -65.37 | 89.10 | -31.54 |
| Shareholders equity total | 99.60 | 77.06 | -0.81 | 88.29 | 56.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 2.20 | |||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 123.45 | 192.13 | 139.58 | 151.32 | 79.90 |
| Current liabilities total | 123.45 | 201.63 | 139.58 | 153.67 | 79.90 |
| Balance sheet total (liabilities) | 223.05 | 278.69 | 138.78 | 241.96 | 136.65 |
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