3 B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31769256
Agtrupvej 192, 6000 Kolding
kontor3b@stofanet.dk
tel: 24452874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.86 | 135.84 | 32.24 | 85.05 | 7.26 |
| Total depreciation | -28.00 | -28.00 | -28.00 | ||
| EBIT | 2.86 | 107.84 | 4.24 | 85.05 | 7.26 |
| Other financial expenses | -0.65 | -1.53 | -2.05 | -0.22 | -0.58 |
| Pre-tax profit | 2.21 | 106.32 | 2.19 | 84.83 | 6.68 |
| Income taxes | -0.45 | -25.34 | -5.06 | -13.22 | -1.59 |
| Net earnings | 1.77 | 80.98 | -2.87 | 71.60 | 5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 28.00 | |||
| Tangible assets total | 56.00 | 28.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current trade debtors | 68.57 | 4.75 | 6.00 | 74.16 | 55.97 |
| Current other receivables | 23.31 | 41.36 | 31.03 | 23.90 | 7.50 |
| Current deferred tax assets | 3.43 | 5.41 | |||
| Short term receivables total | 95.31 | 46.11 | 37.03 | 98.06 | 68.88 |
| Cash and bank deposits | 32.52 | 197.21 | 188.83 | 250.09 | 174.28 |
| Cash and cash equivalents | 32.52 | 197.21 | 188.83 | 250.09 | 174.28 |
| Balance sheet total (assets) | 183.83 | 272.32 | 226.85 | 349.14 | 244.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 40.00 | ||
| Retained earnings | 2.47 | -52.96 | 28.02 | -35.85 | -4.25 |
| Profit of the financial year | 1.77 | 80.98 | -2.87 | 71.60 | 5.09 |
| Shareholders equity total | 129.24 | 210.22 | 150.15 | 221.75 | 165.84 |
| Provisions | 2.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.54 | 15.09 | 4.87 | 9.39 | |
| Current owed to participating | 0.20 | 1.02 | 0.80 | 0.80 | 0.82 |
| Short-term deferred tax liabilities | 27.37 | 2.06 | 5.22 | ||
| Other non-interest bearing current liabilities | 51.89 | 29.17 | 58.76 | 116.50 | 68.11 |
| Current liabilities total | 52.09 | 62.10 | 76.70 | 127.39 | 78.32 |
| Balance sheet total (liabilities) | 183.83 | 272.32 | 226.85 | 349.14 | 244.16 |
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