3L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41306416
Slåenbakken 18, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -10.38 | -6.88 | -7.75 | -8.13 |
| EBIT | -22.50 | -10.38 | -6.88 | -7.75 | -8.13 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.75 | -0.10 | -0.12 | -11.81 | -18.96 |
| Pre-tax profit | -23.25 | -10.48 | -7.00 | -18.31 | -27.08 |
| Net earnings | -23.25 | -10.48 | -7.00 | -18.31 | -27.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 135.67 | 1 135.67 | 1 135.67 | 1 951.98 | 1 951.98 |
| Long term receivables total | 1 135.67 | 1 135.67 | 1 135.67 | 1 951.98 | 1 951.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.68 | 26.20 | 19.20 | 5.79 | 5.79 |
| Cash and cash equivalents | 6.68 | 26.20 | 19.20 | 5.79 | 5.79 |
| Balance sheet total (assets) | 1 142.35 | 1 161.87 | 1 154.87 | 1 957.77 | 1 957.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Retained earnings | -23.25 | -33.73 | -40.73 | -59.04 | |
| Profit of the financial year | -23.25 | -10.48 | -7.00 | -18.31 | -27.08 |
| Shareholders equity total | 1 036.75 | 1 026.27 | 1 019.27 | 1 000.96 | 973.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 95.60 | 125.60 | 125.60 | 946.81 | 973.89 |
| Current liabilities total | 105.60 | 135.60 | 135.60 | 956.81 | 983.89 |
| Balance sheet total (liabilities) | 1 142.35 | 1 161.87 | 1 154.87 | 1 957.77 | 1 957.77 |
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