3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30280822
Aalborgvej 158, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.05 | -37.94 | -3.81 | -0.36 | |
| Reduction in value of non-current assets | 107.36 | - 150.94 | 4 191.86 | 16.99 | |
| EBIT | -8.31 | 113.00 | -4 195.67 | -17.34 | |
| Other financial income | 1.91 | 4.91 | 0.15 | ||
| Other financial expenses | - 410.90 | - 223.89 | - 170.46 | -0.01 | -2.83 |
| Pre-tax profit | - 417.30 | - 110.89 | -4 361.22 | -17.21 | -2.83 |
| Income taxes | 82.43 | 60.35 | |||
| Net earnings | - 334.87 | - 110.89 | -4 300.86 | -17.21 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 706.00 | 10 870.00 | |||
| Tangible assets total | 10 706.00 | 10 870.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.57 | 0.19 | 60.35 | ||
| Current other receivables | 24.30 | 73.93 | 0.09 | 0.00 | |
| Short term receivables total | 49.57 | 24.49 | 134.28 | 0.09 | 0.00 |
| Cash and bank deposits | 0.13 | 0.58 | 0.07 | ||
| Cash and cash equivalents | 0.13 | 0.58 | 0.07 | ||
| Balance sheet total (assets) | 10 755.57 | 10 894.49 | 134.41 | 0.67 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 560.28 | - 895.15 | 393.96 | -3 906.90 | - 132.38 |
| Profit of the financial year | - 334.87 | - 110.89 | -4 300.86 | -17.21 | -2.83 |
| Shareholders equity total | - 760.15 | - 871.04 | -3 771.90 | -3 789.11 | -0.20 |
| Non-current loans from credit institutions | 8 971.53 | 8 121.53 | |||
| Non-current other liabilities | 66.93 | ||||
| Non-current liabilities total | 9 038.46 | 8 121.53 | |||
| Current loans from credit institutions | 1 010.37 | 1 999.18 | |||
| Current owed to participating | 114.79 | 127.70 | 93.33 | 56.33 | |
| Current owed to group member | 228.99 | 409.51 | 2 714.09 | 3 328.56 | |
| Other non-interest bearing current liabilities | 1 123.11 | 1 107.61 | 1 098.89 | 404.89 | 0.28 |
| Liabilities of non-current assets for sale | 1 000.00 | 990.00 | 885.81 | 289.64 | |
| Current liabilities total | 3 477.26 | 4 634.00 | 4 792.13 | 4 079.43 | 0.28 |
| Balance sheet total (liabilities) | 11 755.57 | 11 884.49 | 1 020.22 | 290.31 | 0.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.