Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 20653507
Tuborg Havnepark 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.06 | - 138.04 | 109.84 | 91.45 | - 141.88 |
| Total depreciation | -7.92 | -84.77 | -62.95 | -15.98 | -50.26 |
| Reduction in value of non-current assets | -1 159.40 | 2.04 | 1 266.65 | ||
| EBIT | - 139.98 | - 222.81 | -1 112.52 | 77.50 | 1 074.51 |
| Other financial income | 6 283.07 | 11 002.37 | 7 278.71 | 12 322.10 | 8 391.19 |
| Other financial expenses | - 446.61 | -3 053.63 | -10 211.69 | -4 045.47 | -3 071.69 |
| Net income from associates (fin.) | 2 973.63 | 3 683.59 | |||
| Pre-tax profit | 8 670.11 | 11 409.51 | -4 045.50 | 8 354.14 | 6 394.01 |
| Income taxes | -1 253.21 | -1 699.97 | 635.93 | -1 823.11 | -1 145.47 |
| Net earnings | 7 416.89 | 9 709.55 | -3 409.56 | 6 531.02 | 5 248.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 502.46 | ||||
| Machinery and equipment | 95.10 | 164.96 | 220.76 | 139.78 | 89.52 |
| Tangible assets total | 95.10 | 3 667.42 | 220.76 | 139.78 | 89.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 572.75 | 3 522.75 | 3 050.00 | ||
| Inventories total | 17 572.75 | 3 522.75 | 3 050.00 | ||
| Current amounts owed by group member comp. | 21 791.72 | ||||
| Current other receivables | 22 108.73 | 15 107.17 | 22 069.08 | 24 388.11 | 36 201.32 |
| Current deferred tax assets | 6.32 | 552.76 | 7.91 | 9.30 | |
| Short term receivables total | 43 900.45 | 15 113.48 | 22 621.84 | 24 396.02 | 36 210.62 |
| Other current investments | 24 738.94 | 45 050.95 | 45 897.95 | 53 257.04 | 49 984.32 |
| Cash and bank deposits | 11 242.60 | 39.84 | 4 779.48 | 549.02 | |
| Cash and cash equivalents | 24 738.94 | 56 293.55 | 45 937.78 | 58 036.52 | 50 533.34 |
| Balance sheet total (assets) | 68 734.49 | 75 074.46 | 86 353.13 | 86 095.07 | 89 883.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 360.00 | 8 805.00 | |||
| Retained earnings | 7 416.89 | 17 126.44 | 13 356.88 | 11 082.90 | |
| Profit of the financial year | 7 416.89 | 9 709.55 | -3 409.56 | 6 531.02 | 5 248.54 |
| Shareholders equity total | 12 416.89 | 22 126.44 | 18 716.88 | 25 247.90 | 30 136.44 |
| Provisions | 9.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 467.73 | 14 578.74 | 4 125.61 | ||
| Current owed to group member | 40 158.84 | 42 303.37 | 40 880.30 | 40 438.79 | |
| Short-term deferred tax liabilities | 625.43 | 655.72 | 366.86 | ||
| Other non-interest bearing current liabilities | 7 456.13 | 9 988.92 | 11 810.35 | 60 847.17 | 15 182.64 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 56 308.12 | 52 948.02 | 67 636.26 | 60 847.17 | 59 747.04 |
| Balance sheet total (liabilities) | 68 734.49 | 75 074.46 | 86 353.13 | 86 095.07 | 89 883.49 |
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