Three Sigma Investments ApS — Credit Rating and Financial Key Figures
CVR number: 30908015
Flæsketorvet 68, 1711 København V
christian@netagenda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | 1 104.36 | 4 952.58 | 2 596.01 | 2 793.58 |
| Employee benefit expenses | -89.91 | -1 631.78 | -2 520.90 | -2 685.15 | |
| Reduction in value of non-current assets | 103.16 | 249.82 | -67.30 | ||
| EBIT | 85.67 | 1 264.27 | 3 253.50 | 75.11 | 108.43 |
| Other financial income | 0.30 | 0.21 | 74.95 | 41.78 | 154.68 |
| Other financial expenses | -0.51 | -8.32 | -16.68 | -6.98 | -24.21 |
| Net income from associates (fin.) | 135.07 | 471.76 | -24.50 | 259.35 | - 201.84 |
| Pre-tax profit | 220.53 | 1 727.92 | 3 287.28 | 369.26 | 37.06 |
| Income taxes | -18.91 | - 277.38 | - 722.30 | -25.17 | -65.31 |
| Net earnings | 201.63 | 1 450.54 | 2 564.97 | 344.09 | -28.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 976.14 | 447.90 | 423.40 | 682.75 | 130.91 |
| Investments total | 976.14 | 447.90 | 423.40 | 682.75 | 130.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.17 | ||||
| Current amounts owed by group member comp. | 10.22 | ||||
| Current owed by particip. interest comp. | 10.42 | 77.57 | 112.13 | 154.99 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 10.22 | 10.43 | 77.57 | 112.13 | 201.16 |
| Other current investments | 327.05 | 633.51 | 594.35 | 659.73 | 808.86 |
| Cash and bank deposits | 149.26 | 1 278.04 | 778.58 | 561.15 | 17.02 |
| Cash and cash equivalents | 476.30 | 1 911.55 | 1 372.94 | 1 220.88 | 825.88 |
| Balance sheet total (assets) | 1 462.67 | 2 369.88 | 1 873.91 | 2 015.77 | 1 157.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 901.14 | 372.89 | 360.89 | 620.24 | 68.41 |
| Retained earnings | 198.69 | -71.44 | -2 023.30 | 282.33 | 760.45 |
| Profit of the financial year | 201.63 | 1 450.54 | 2 564.97 | 344.09 | -28.25 |
| Shareholders equity total | 1 426.45 | 1 877.00 | 1 027.57 | 1 371.66 | 925.62 |
| Non-current other liabilities | 18.00 | 277.38 | 725.13 | 94.44 | 119.17 |
| Non-current liabilities total | 18.00 | 277.38 | 725.13 | 94.44 | 119.17 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.25 | 36.52 | 18.00 | 23.50 | 19.00 |
| Other non-interest bearing current liabilities | 1.97 | 178.98 | 103.20 | 526.17 | 94.15 |
| Current liabilities total | 18.21 | 215.51 | 121.20 | 549.67 | 113.17 |
| Balance sheet total (liabilities) | 1 462.67 | 2 369.88 | 1 873.91 | 2 015.77 | 1 157.96 |
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