3L-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33071949
Valmuevej 48 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.54 | -29.41 | -21.20 | -21.50 | -19.74 |
| Gross profit | -33.54 | -29.41 | -21.20 | -21.50 | -19.74 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -93.54 | -89.41 | -21.20 | -21.50 | -19.74 |
| Other financial income | 2 245.86 | 360.35 | 492.11 | 117.71 | 433.19 |
| Other financial expenses | - 160.39 | - 274.59 | - 928.07 | -59.77 | - 433.20 |
| Pre-tax profit | 1 991.92 | -3.65 | - 457.16 | 36.44 | -19.75 |
| Income taxes | - 438.33 | -4.95 | -6.44 | -6.98 | -9.10 |
| Net earnings | 1 553.60 | -8.60 | - 463.60 | 29.46 | -28.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 84.39 | 50.77 | 16.03 | ||
| Long term receivables total | 84.39 | 50.77 | 16.03 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 8.00 | 78.40 | 0.40 | 36.40 | |
| Short term receivables total | 0.00 | 8.00 | 78.40 | 0.40 | 36.40 |
| Other current investments | 932.18 | 2 175.04 | 1 589.19 | 1 789.97 | 1 657.06 |
| Cash and bank deposits | 1 912.44 | 629.17 | 673.34 | 505.11 | 265.07 |
| Cash and cash equivalents | 2 844.62 | 2 804.21 | 2 262.54 | 2 295.08 | 1 922.14 |
| Balance sheet total (assets) | 2 929.01 | 2 862.99 | 2 356.97 | 2 295.48 | 1 958.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 657.75 | 2 154.14 | 2 086.64 | 1 562.04 | 1 524.00 |
| Profit of the financial year | 1 553.60 | -8.60 | - 463.60 | 29.46 | -28.85 |
| Shareholders equity total | 2 347.84 | 2 282.74 | 1 761.94 | 1 732.50 | 1 642.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 534.84 | 542.05 | 559.84 | 527.79 | 303.89 |
| Short-term deferred tax liabilities | 28.10 | ||||
| Other non-interest bearing current liabilities | 18.23 | 38.19 | 35.19 | 35.19 | 12.00 |
| Current liabilities total | 581.17 | 580.24 | 595.03 | 562.98 | 315.89 |
| Balance sheet total (liabilities) | 2 929.01 | 2 862.99 | 2 356.97 | 2 295.48 | 1 958.54 |
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