Ø3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36040793
Holmevej 30, 2830 Virum
Camilla@sehestedtjuul.dk
tel: 26256101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.22 | - 164.08 | - 236.31 | - 330.89 | - 358.16 |
| Employee benefit expenses | - 210.00 | - 210.00 | - 210.00 | - 210.00 | - 210.23 |
| EBIT | - 419.22 | - 374.08 | - 446.31 | - 540.89 | - 568.38 |
| Other financial income | 3 698.22 | 19 464.57 | 5 078.75 | 13 614.32 | 16 835.31 |
| Other financial expenses | - 516.33 | -1 000.92 | -14 149.21 | -2 869.27 | -2 424.40 |
| Pre-tax profit | 2 762.67 | 18 089.57 | -9 516.77 | 10 204.16 | 13 842.52 |
| Income taxes | - 378.25 | -4 206.03 | -71.76 | - 142.47 | -2 810.08 |
| Net earnings | 2 384.42 | 13 883.54 | -9 588.53 | 10 061.69 | 11 032.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 309.81 | 341.38 | 79.88 | 85.40 | |
| Long term receivables total | 1 309.81 | 341.38 | 79.88 | 85.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.75 | 2 593.45 | |||
| Current other receivables | 25.88 | ||||
| Current deferred tax assets | 335.25 | 474.71 | 484.22 | 315.17 | |
| Short term receivables total | 346.00 | 500.58 | 484.22 | 315.17 | 2 593.45 |
| Other current investments | 65 639.84 | 82 537.90 | 72 275.58 | 78 915.17 | 71 569.60 |
| Cash and bank deposits | 41.50 | 998.60 | 685.69 | 38.53 | 421.65 |
| Cash and cash equivalents | 65 681.34 | 83 536.50 | 72 961.27 | 78 953.70 | 71 991.25 |
| Balance sheet total (assets) | 67 337.15 | 84 378.47 | 73 525.37 | 79 354.27 | 74 584.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 15 000.00 | ||
| Retained earnings | 61 699.85 | 55 684.27 | 69 567.81 | 49 979.28 | 45 040.97 |
| Profit of the financial year | 2 384.42 | 13 883.54 | -9 588.53 | 10 061.69 | 11 032.44 |
| Shareholders equity total | 65 084.27 | 78 567.81 | 60 979.28 | 71 040.97 | 72 073.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.56 | 3 074.77 | 9.92 | 0.49 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 94.31 | ||||
| Current owed to group member | 1 491.22 | 1 534.00 | 9 404.88 | 8 200.50 | |
| Short-term deferred tax liabilities | 361.94 | 4 191.70 | 2 414.32 | ||
| Other non-interest bearing current liabilities | 64.84 | 54.95 | 36.44 | 72.89 | 66.47 |
| Current liabilities total | 2 252.88 | 5 810.66 | 12 546.09 | 8 313.30 | 2 511.29 |
| Balance sheet total (liabilities) | 67 337.15 | 84 378.47 | 73 525.37 | 79 354.27 | 74 584.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.