3OS ApS — Credit Rating and Financial Key Figures

CVR number: 43934937
Skellerupvej 7, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 668.661 447.39
Employee benefit expenses- 127.76-5.93
Other operating expenses-33.68
Total depreciation-5.27-47.80
EBIT- 835.371 393.66
Other financial income0.042.92
Other financial expenses-0.33-11.63
Pre-tax profit- 835.671 384.94
Income taxes- 117.50
Net earnings- 835.671 267.44

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment73.73185.93
Other tangible assets796.35
Tangible assets total73.73982.28
Investments total
Long term receivables total
Inventories total
Current trade debtors133.281 351.39
Prepayments and accrued income6.8740.57
Current other receivables53.02
Short term receivables total193.171 391.96
Cash and bank deposits37.3719.89
Cash and cash equivalents37.3719.89
Balance sheet total (assets)304.282 394.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 835.67
Profit of the financial year- 835.671 267.44
Shareholders equity total- 795.67471.77
Non-current liabilities total
Current trade creditors1 092.641 579.32
Current owed to participating2.6817.50
Other non-interest bearing current liabilities4.62325.54
Current liabilities total1 099.951 922.36
Balance sheet total (liabilities)304.282 394.13
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