S3-Invest ApS
CVR number: 42367923
Søndergade 75, Vivild 8961 Allingåbro
rvs@grafisk-id.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.49 | -66.89 | -26.53 |
| EBIT | -33.49 | -66.89 | -26.53 |
| Other financial expenses | -9.79 | -12.91 | -3.61 |
| Pre-tax profit | -43.28 | -79.80 | -30.14 |
| Income taxes | 17.56 | 6.63 | |
| Net earnings | -43.28 | -62.25 | -23.51 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 500.00 | 2 600.00 | 2 600.00 |
| Tangible assets total | 1 500.00 | 2 600.00 | 2 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 298.93 | 296.30 | |
| Short term receivables total | 298.93 | 296.30 | |
| Cash and bank deposits | 1 456.72 | 70.54 | 73.72 |
| Cash and cash equivalents | 1 456.72 | 70.54 | 73.72 |
| Balance sheet total (assets) | 2 956.72 | 2 969.47 | 2 970.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -43.28 | - 105.53 | |
| Profit of the financial year | -43.28 | -62.25 | -23.51 |
| Shareholders equity total | 2 956.72 | 2 894.47 | 2 870.96 |
| Non-current liabilities total | |||
| Current owed to group member | 75.00 | 75.00 | |
| Other non-interest bearing current liabilities | 24.06 | ||
| Current liabilities total | 75.00 | 99.06 | |
| Balance sheet total (liabilities) | 2 956.72 | 2 969.47 | 2 970.02 |
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