DK INVEST 3 ApS — Credit Rating and Financial Key Figures
CVR number: 26775078
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.11 | - 109.25 | - 121.82 | - 229.35 | -76.04 |
| Reduction in value of non-current assets | -1 400.00 | 300.00 | |||
| EBIT | - 202.11 | - 109.25 | - 121.82 | -1 629.35 | 223.96 |
| Other financial income | 21.71 | 46.86 | 60.17 | 57.36 | |
| Other financial expenses | - 134.55 | - 152.93 | - 241.74 | - 324.43 | - 337.99 |
| Pre-tax profit | - 336.66 | - 240.47 | - 316.70 | -1 893.61 | -56.67 |
| Income taxes | 79.86 | 48.34 | 31.26 | 74.95 | |
| Net earnings | - 256.80 | - 192.13 | - 285.44 | -1 893.61 | 18.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 1 600.00 | 1 900.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 1 600.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.29 | 1 559.86 | 1 535.38 | 1 448.22 | 1 459.58 |
| Current other receivables | 10.58 | 5.26 | 6.40 | 18.61 | 21.71 |
| Current deferred tax assets | 79.86 | 48.34 | 31.26 | 74.95 | |
| Short term receivables total | 198.73 | 1 613.46 | 1 573.04 | 1 466.83 | 1 556.25 |
| Cash and bank deposits | 21.74 | 41.11 | 30.21 | 21.56 | 3.38 |
| Cash and cash equivalents | 21.74 | 41.11 | 30.21 | 21.56 | 3.38 |
| Balance sheet total (assets) | 3 220.47 | 4 654.56 | 4 603.26 | 3 088.39 | 3 459.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 853.26 | -3 110.06 | -3 302.19 | -3 587.63 | -5 481.23 |
| Profit of the financial year | - 256.80 | - 192.13 | - 285.44 | -1 893.61 | 18.28 |
| Shareholders equity total | -2 985.06 | -3 177.19 | -3 462.62 | -5 356.23 | -5 337.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.56 | 29.63 | 29.70 | 29.70 | 39.57 |
| Current owed to group member | 6 167.97 | 7 802.12 | 8 036.18 | 8 414.92 | 8 756.71 |
| Other non-interest bearing current liabilities | 1.29 | ||||
| Current liabilities total | 6 205.53 | 7 831.75 | 8 065.88 | 8 444.62 | 8 797.58 |
| Balance sheet total (liabilities) | 3 220.47 | 4 654.56 | 4 603.26 | 3 088.39 | 3 459.63 |
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