Three E Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42482862
Weidekampsgade 27, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.17 | -6.68 | -0.10 | |
| Gross profit | -4.17 | -6.68 | -0.10 | |
| EBIT | -4.17 | -6.68 | -0.10 | |
| Other financial income | 15.72 | 1.86 | ||
| Other financial expenses | -0.01 | -13.10 | -8.92 | -9.10 |
| Pre-tax profit | 11.55 | -17.91 | -9.02 | -9.10 |
| Income taxes | -3.02 | 0.03 | 0.05 | |
| Net earnings | 8.53 | -17.91 | -8.98 | -9.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 299.29 | 476.69 | 476.69 | 476.69 |
| Long term receivables total | 299.29 | 476.69 | 476.69 | 476.69 |
| Inventories total | ||||
| Current other receivables | 216.44 | |||
| Current deferred tax assets | 0.03 | 0.05 | ||
| Short term receivables total | 216.44 | 0.03 | 0.05 | |
| Cash and bank deposits | 0.49 | |||
| Cash and cash equivalents | 0.49 | |||
| Balance sheet total (assets) | 516.22 | 476.69 | 476.73 | 476.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.53 | -9.38 | -18.36 | |
| Profit of the financial year | 8.53 | -17.91 | -8.98 | -9.05 |
| Shareholders equity total | 48.53 | 30.62 | 21.64 | 12.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current owed to participating | 185.87 | 176.75 | 180.29 | 183.90 |
| Current owed to group member | 278.80 | 269.18 | 274.80 | 280.26 |
| Short-term deferred tax liabilities | 3.02 | |||
| Current liabilities total | 467.69 | 446.07 | 455.09 | 464.16 |
| Balance sheet total (liabilities) | 516.22 | 476.69 | 476.73 | 476.74 |
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