3P LIFE A/S — Credit Rating and Financial Key Figures
CVR number: 28124961
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.70 | 16.07 | -10.04 | -12.01 | -13.65 |
| Employee benefit expenses | -22.85 | -8.53 | -8.53 | ||
| EBIT | -77.56 | 7.54 | -10.04 | -12.01 | -13.65 |
| Other financial income | 0.41 | 0.14 | 0.14 | 0.22 | 0.79 |
| Other financial expenses | - 276.32 | - 281.67 | - 290.04 | - 380.97 | |
| Reduction non-current investment assets | -3 327.98 | -1 663.99 | |||
| Pre-tax profit | - 353.46 | - 273.99 | -3 628.06 | - 392.75 | -1 676.84 |
| Net earnings | - 353.46 | - 273.99 | -3 628.06 | - 392.75 | -1 676.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 655.95 | 6 655.95 | 3 327.98 | 3 327.98 | 1 663.99 |
| Long term receivables total | 6 655.95 | 6 655.95 | 3 327.98 | 3 327.98 | 1 663.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.98 | ||||
| Prepayments and accrued income | 5.52 | ||||
| Current other receivables | 0.00 | 0.00 | -6 655.95 | 0.00 | 0.00 |
| Short term receivables total | 26.51 | 0.00 | -6 655.95 | 0.00 | 0.00 |
| Other current investments | 6 655.95 | ||||
| Cash and bank deposits | 42.58 | 71.94 | 58.83 | 48.00 | 36.39 |
| Cash and cash equivalents | 42.58 | 71.94 | 6 714.79 | 48.00 | 36.39 |
| Balance sheet total (assets) | 6 725.04 | 6 727.90 | 3 386.81 | 3 375.98 | 1 700.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -7 506.21 | -7 859.68 | -8 133.66 | 3 262.73 | 2 869.98 |
| Profit of the financial year | - 353.46 | - 273.99 | -3 628.06 | - 392.75 | -1 676.84 |
| Shareholders equity total | -7 358.68 | -7 632.66 | -11 260.72 | 3 370.98 | 1 694.14 |
| Provisions | -14 353.81 | ||||
| Non-current owed to group member | 14 072.36 | 14 353.81 | 14 353.81 | ||
| Non-current liabilities total | 14 072.36 | 14 353.81 | 14 353.81 | ||
| Current trade creditors | 9.52 | 6.75 | 4.00 | 5.00 | 6.25 |
| Current owed to group member | 14 643.53 | ||||
| Other non-interest bearing current liabilities | 1.83 | ||||
| Current liabilities total | 11.35 | 6.75 | 14 647.53 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 6 725.04 | 6 727.90 | 3 386.81 | 3 375.98 | 1 700.39 |
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