3C INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12499647
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.92 | 202.66 | - 286.05 | - 210.77 | |
| Reduction in value of non-current assets | -7 022.01 | 77 255.62 | -26 436.65 | 895.16 | |
| EBIT | 1 672.88 | -5 392.09 | 77 458.28 | -26 722.70 | 684.38 |
| Other financial income | 2.19 | 2.19 | 29.52 | 0.83 | 0.32 |
| Other financial expenses | - 170.57 | -98.21 | - 115.59 | - 197.53 | - 434.10 |
| Exchange rate differences | 500.00 | ||||
| Pre-tax profit | 2 004.49 | -5 488.11 | 77 372.20 | -26 919.41 | 250.60 |
| Income taxes | - 454.29 | 1 190.02 | -17 022.69 | 5 922.24 | -55.13 |
| Net earnings | 1 550.20 | -4 298.10 | 60 349.52 | -20 997.17 | 195.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 700.00 | 16 000.00 | 93 585.87 | 67 284.76 | 68 467.87 |
| Tangible assets total | 22 700.00 | 16 000.00 | 93 585.87 | 67 284.76 | 68 467.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.55 | ||||
| Short term receivables total | 21.55 | ||||
| Cash and bank deposits | 111.40 | 114.13 | 14.64 | 23.21 | 31.51 |
| Cash and cash equivalents | 111.40 | 114.13 | 14.64 | 23.21 | 31.51 |
| Balance sheet total (assets) | 22 832.94 | 16 114.13 | 93 600.50 | 67 307.97 | 68 499.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 7 289.59 | 8 839.79 | 4 541.70 | 64 891.22 | 43 894.05 |
| Profit of the financial year | 1 550.20 | -4 298.10 | 60 349.52 | -20 997.17 | 195.47 |
| Shareholders equity total | 10 839.79 | 6 541.70 | 66 891.21 | 45 894.05 | 46 089.52 |
| Provisions | 3 954.78 | 2 410.66 | 19 413.64 | 13 491.37 | 13 609.21 |
| Non-current loans from credit institutions | 4 362.48 | 4 011.51 | 3 648.83 | 3 346.30 | 3 055.73 |
| Non-current liabilities total | 4 362.48 | 4 011.51 | 3 648.83 | 3 346.30 | 3 055.73 |
| Current loans from credit institutions | 323.15 | 338.43 | 335.34 | 302.53 | 299.98 |
| Current trade creditors | 1.63 | 81.96 | |||
| Current owed to group member | 2 254.96 | 2 250.14 | 3 267.28 | 4 239.63 | 5 330.79 |
| Short-term deferred tax liabilities | 381.31 | 351.21 | 19.71 | ||
| Other non-interest bearing current liabilities | 716.46 | 210.48 | 22.85 | 34.09 | 32.19 |
| Current liabilities total | 3 675.89 | 3 150.27 | 3 646.82 | 4 576.26 | 5 744.92 |
| Balance sheet total (liabilities) | 22 832.94 | 16 114.13 | 93 600.50 | 67 307.97 | 68 499.38 |
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