3S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28855931
Svendsgade 6, 9700 Brønderslev
margitfuglsang@gmail.com
tel: 25114522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 121.95 | 398.97 | 429.78 | 320.19 | 974.22 |
| External services | -18.46 | -16.34 | -17.02 | -20.20 | -18.70 |
| Gross profit | -3 140.41 | 382.63 | 412.76 | 299.99 | 955.52 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -3 190.41 | 332.63 | 362.76 | 249.99 | 905.52 |
| Other financial income | 65.33 | 755.92 | 144.67 | 407.98 | 554.93 |
| Other financial expenses | - 163.56 | -1.35 | -1 068.47 | -0.72 | |
| Pre-tax profit | -3 288.64 | 1 087.19 | - 561.04 | 657.24 | 1 460.45 |
| Income taxes | 34.52 | - 151.47 | 216.63 | -74.31 | - 106.84 |
| Net earnings | -3 254.13 | 935.73 | - 344.41 | 582.93 | 1 353.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.59 | 1 990.56 | 2 420.34 | 2 740.53 | 3 714.75 |
| Investments total | 1 591.59 | 1 990.56 | 2 420.34 | 2 740.53 | 3 714.75 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Current deferred tax assets | 72.84 | 284.46 | 205.78 | 38.61 | |
| Short term receivables total | 72.84 | 284.46 | 205.78 | 38.61 | |
| Other current investments | 5 305.17 | 5 794.77 | 4 419.81 | 4 560.77 | 4 895.67 |
| Cash and bank deposits | 25.30 | 0.65 | 44.95 | 73.29 | 106.47 |
| Cash and cash equivalents | 5 330.47 | 5 795.41 | 4 464.76 | 4 634.06 | 5 002.14 |
| Balance sheet total (assets) | 7 894.90 | 8 685.97 | 8 069.56 | 8 480.37 | 9 655.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.20 | 167.25 | 172.22 | 178.36 | 511.70 |
| Retained earnings | 10 762.12 | 7 340.74 | 8 104.24 | 7 581.47 | 7 652.71 |
| Profit of the financial year | -3 254.13 | 935.73 | - 344.41 | 582.93 | 1 353.60 |
| Shareholders equity total | 7 798.20 | 8 568.71 | 8 057.05 | 8 467.76 | 9 643.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 62.23 | ||||
| Other non-interest bearing current liabilities | 84.21 | 42.53 | 0.00 | 0.10 | |
| Current liabilities total | 96.71 | 117.26 | 12.50 | 12.60 | 12.50 |
| Balance sheet total (liabilities) | 7 894.90 | 8 685.97 | 8 069.56 | 8 480.37 | 9 655.51 |
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