S3-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42367923
Søndergade 75, Vivild 8961 Allingåbro
rvs@grafisk-id.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.49 | -66.89 | -26.53 | -15.77 |
| EBIT | -33.49 | -66.89 | -26.53 | -15.77 |
| Other financial expenses | -9.79 | -12.91 | -3.61 | -3.71 |
| Pre-tax profit | -43.28 | -79.80 | -30.14 | -19.48 |
| Income taxes | 17.56 | 6.63 | 4.29 | |
| Net earnings | -43.28 | -62.25 | -23.51 | -15.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 500.00 | 2 600.00 | 2 600.00 | 2 881.24 |
| Tangible assets total | 1 500.00 | 2 600.00 | 2 600.00 | 2 881.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 298.93 | 296.30 | 373.78 | |
| Short term receivables total | 298.93 | 296.30 | 373.78 | |
| Cash and bank deposits | 1 456.72 | 70.54 | 73.72 | 27.30 |
| Cash and cash equivalents | 1 456.72 | 70.54 | 73.72 | 27.30 |
| Balance sheet total (assets) | 2 956.72 | 2 969.47 | 2 970.02 | 3 282.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -43.28 | - 105.53 | - 129.04 | |
| Profit of the financial year | -43.28 | -62.25 | -23.51 | -15.19 |
| Shareholders equity total | 2 956.72 | 2 894.47 | 2 870.96 | 2 855.77 |
| Non-current liabilities total | ||||
| Current owed to group member | 75.00 | 75.00 | 426.56 | |
| Other non-interest bearing current liabilities | 24.06 | |||
| Current liabilities total | 75.00 | 99.06 | 426.56 | |
| Balance sheet total (liabilities) | 2 956.72 | 2 969.47 | 2 970.02 | 3 282.33 |
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