3S Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37959022
Sieferts Plads 1, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -12.13 | -12.22 | -7.25 | -32.73 |
| EBIT | -1.25 | -12.13 | -12.22 | -7.25 | -32.73 |
| Other financial income | 1.70 | 23.20 | 48.56 | 72.84 | |
| Other financial expenses | -0.60 | -0.62 | -4.65 | -1.89 | -1.89 |
| Income from other inv. held as non-curr. assets | 3 033.94 | 1 333.60 | 3 000.60 | 833.50 | 16 432.44 |
| Pre-tax profit | 3 032.09 | 1 322.56 | 3 006.93 | 872.92 | 16 470.65 |
| Income taxes | -6.95 | -13.55 | |||
| Net earnings | 3 032.09 | 1 322.56 | 3 006.93 | 865.97 | 16 457.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.34 | 388.96 | 388.96 | 388.96 | |
| Non-current other receivables | 9 900.86 | ||||
| Long term receivables total | 8.34 | 388.96 | 388.96 | 388.96 | 9 900.86 |
| Inventories total | |||||
| Current other receivables | 467.37 | 2 990.57 | 391.00 | 407.76 | |
| Short term receivables total | 467.37 | 2 990.57 | 391.00 | 407.76 | |
| Cash and bank deposits | 62.99 | 267.85 | 355.24 | 3 481.74 | 3 700.26 |
| Cash and cash equivalents | 62.99 | 267.85 | 355.24 | 3 481.74 | 3 700.26 |
| Balance sheet total (assets) | 71.33 | 1 124.17 | 3 734.77 | 4 261.70 | 14 008.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 244.00 | |
| Retained earnings | -2 971.25 | - 649.06 | 330.30 | 2 983.83 | -3 168.20 |
| Profit of the financial year | 3 032.09 | 1 322.56 | 3 006.93 | 865.97 | 16 457.09 |
| Shareholders equity total | 61.74 | 1 052.50 | 3 720.43 | 4 243.20 | 13 572.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.62 | 6.00 | 6.00 | 29.04 |
| Current owed to participating | 8.34 | 8.34 | 8.34 | 5.56 | 5.56 |
| Short-term deferred tax liabilities | 6.95 | 13.55 | |||
| Other non-interest bearing current liabilities | 59.72 | 387.84 | |||
| Current liabilities total | 9.58 | 71.67 | 14.34 | 18.51 | 436.00 |
| Balance sheet total (liabilities) | 71.33 | 1 124.17 | 3 734.77 | 4 261.70 | 14 008.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.