3370 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27328059
Allehelgensgade 23, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -11.50 | -17.25 |
| EBIT | -10.00 | -10.00 | -11.00 | -11.50 | -17.25 |
| Other financial income | 485.79 | 323.83 | 540.91 | 71.90 | 117.84 |
| Other financial expenses | -18.25 | -85.94 | -57.32 | - 637.35 | -79.85 |
| Pre-tax profit | 457.54 | 227.89 | 472.59 | - 576.95 | 20.73 |
| Income taxes | -0.40 | -50.51 | - 104.90 | ||
| Net earnings | 457.14 | 177.38 | 367.69 | - 576.95 | 20.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.94 | 15.82 | 20.35 | ||
| Short term receivables total | 4.94 | 15.82 | 20.35 | ||
| Other current investments | 1 322.44 | 1 536.99 | 2 016.41 | 1 419.55 | 1 522.21 |
| Cash and bank deposits | 78.93 | 106.77 | 127.17 | 87.72 | 82.58 |
| Cash and cash equivalents | 1 401.37 | 1 643.76 | 2 143.59 | 1 507.27 | 1 604.79 |
| Balance sheet total (assets) | 1 406.32 | 1 643.76 | 2 143.59 | 1 523.08 | 1 625.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 399.57 | ||||
| Retained earnings | -46.43 | 410.71 | 588.09 | 955.78 | -20.73 |
| Profit of the financial year | 457.14 | 177.38 | 367.69 | - 576.95 | 20.73 |
| Shareholders equity total | 535.71 | 713.09 | 1 080.78 | 503.84 | 524.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 860.61 | 877.82 | 948.76 | 1 007.75 | 1 083.32 |
| Short-term deferred tax liabilities | 42.85 | 103.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 11.50 | 17.25 |
| Current liabilities total | 870.61 | 930.67 | 1 062.81 | 1 019.25 | 1 100.57 |
| Balance sheet total (liabilities) | 1 406.32 | 1 643.76 | 2 143.59 | 1 523.08 | 1 625.15 |
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