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3OS ApS
APS
Active
CVR 43934937
Resenbrovænget 7, 8600
Silkeborg
Growing of other perennial crops
·
NACE 0129
Est. 2023 · 3 years old
1 employees
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Growing of other perennial crops
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3OS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2024: -1M
-1M
2024
2025: 1M (+200% vs 2024)
1M
+200%
2025
2026: 0M (-100% vs 2025)
0M
-100%
2026
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2024: -1M
-1M
2024
2025: 1M (+200% vs 2024)
1M
+200%
2025
2026: 0M (-100% vs 2025)
0M
-100%
2026
Income statement
DKK thousands
Item
2026
2025
2024
Gross profit
474
1.447
-669
Staff expenses
-3
-6
-128
EBITDA
433
1.441
-830
Depreciation & amort.
-48
-48
-5
EBIT
386
1.394
-835
Net financials
-12
-9
-0
Profit before tax
373
1.385
-836
Tax
84
118
-0
Net profit
289
1.267
-836
Balance sheet
DKK thousands
Item
2026
2025
2024
Total assets
2.190
2.394
304
Equity
761
472
-796
Long-term debt
0
0
0
Short-term debt
1.429
1.922
1.100
Total debt
1.429
1.922
1.100
Financial ratios
5-year trend
EBITDA margin (of gross profit)
91,5 %
This company
2024
2026
Equity ratio
34,7 %
This company
38,2 %
Market median
This company
Market median
9% below market
2024
2026
Return on equity
38,0 %
This company
18,4 %
Market median
This company
Market median
107% above market
2024
2026
Net profit margin (of gross profit)
61,0 %
This company
2024
2026
Asset turnover (of gross profit)
0,22×
This company
2024
2026
Debt / equity
1,88×
This company
0,62×
Market median
This company
Market median
203% above market
2024
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-03-22 – 2024-03-31
View
PDF
More on 3OS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
