3OS ApS

CVR number: 43934937
Skellerupvej 7, 8600 Silkeborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 668.66
Employee benefit expenses- 127.76
Other operating expenses-33.68
Total depreciation-5.27
EBIT- 835.37
Other financial income0.04
Other financial expenses-0.33
Pre-tax profit- 835.67
Net earnings- 835.67

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment73.73
Tangible assets total73.73
Investments total
Long term receivables total
Inventories total
Current trade debtors133.28
Prepayments and accrued income6.87
Current other receivables53.02
Short term receivables total193.17
Cash and bank deposits37.37
Cash and cash equivalents37.37
Balance sheet total (assets)304.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 835.67
Shareholders equity total- 795.67
Non-current liabilities total
Current trade creditors1 092.64
Current owed to participating2.68
Other non-interest bearing current liabilities4.62
Current liabilities total1 099.95
Balance sheet total (liabilities)304.28
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