Invest IT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39433389
V Heisesvej 25, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 563.16 | 229 898.41 | |||
| External services | -11.61 | -27.88 | |||
| Gross profit | 12 551.55 | 229 870.54 | - 116.74 | -77.41 | -74.54 |
| EBIT | 12 551.55 | 229 870.54 | - 116.74 | -77.41 | -74.54 |
| Other financial income | 3 229.41 | 8.11 | 5 521.86 | 975.14 | |
| Other financial expenses | -4 318.11 | -4 109.80 | - 387.92 | ||
| Net income from associates (fin.) | 10 002.64 | ||||
| Pre-tax profit | 12 551.55 | 228 781.85 | 5 784.21 | 5 444.45 | 512.68 |
| Income taxes | 245.65 | - 245.65 | -24.08 | - 112.79 | |
| Net earnings | 12 551.55 | 229 027.49 | 5 538.57 | 5 420.37 | 399.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 147.83 | ||||
| Investments total | 34 147.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 692.00 | 11 397.99 | 11 853.90 | |
| Current deferred tax assets | 951.63 | 705.99 | 59.61 | 35.54 | |
| Short term receivables total | 953.63 | 1 397.99 | 11 457.60 | 11 889.44 | |
| Other current investments | 53 375.00 | 15 439.47 | 23 122.93 | 3 913.90 | |
| Cash and bank deposits | 30 702.78 | 71 537.06 | 954.83 | 220.62 | |
| Cash and cash equivalents | 84 077.78 | 86 976.53 | 24 077.76 | 4 134.52 | |
| Balance sheet total (assets) | 34 147.83 | 85 031.41 | 88 374.51 | 35 535.36 | 16 023.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.39 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 56 600.00 | 20 000.00 | |||
| Other reserves | 16 397.83 | ||||
| Retained earnings | 5 016.62 | - 148 021.91 | 24 405.58 | 9 944.15 | 15 364.52 |
| Profit of the financial year | 12 551.55 | 229 027.49 | 5 538.57 | 5 420.37 | 399.89 |
| Shareholders equity total | 34 084.39 | 81 133.58 | 86 672.15 | 35 492.53 | 15 892.42 |
| Non-current deferred tax liabilities | 112.79 | ||||
| Non-current liabilities total | 112.79 | ||||
| Current trade creditors | 10.00 | 25.00 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 53.45 | ||||
| Short-term deferred tax liabilities | 24.08 | ||||
| Other non-interest bearing current liabilities | 3 872.83 | 1 683.61 | |||
| Current liabilities total | 63.45 | 3 897.83 | 1 702.36 | 42.83 | 18.75 |
| Balance sheet total (liabilities) | 34 147.83 | 85 031.41 | 88 374.51 | 35 535.36 | 16 023.96 |
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