3P TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 26282179
Skivevej 2, 7500 Holstebro
mls@3ptechnology.com
tel: 96109120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.56 | 2 485.66 | 3 376.34 | 4 179.21 | 2 710.84 |
| Employee benefit expenses | -2 153.32 | -2 582.95 | -3 263.38 | -2 964.10 | -2 146.25 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 173.20 | -80.84 | -56.82 | -60.73 | -1 291.53 |
| EBIT | -1 114.95 | - 178.13 | 56.15 | 1 154.37 | - 756.94 |
| Other financial income | - 238.75 | 124.04 | 94.81 | 87.05 | 85.58 |
| Other financial expenses | -43.76 | -80.41 | -70.58 | - 223.65 | - 249.86 |
| Net income from associates (fin.) | -9.31 | ||||
| Pre-tax profit | -1 397.46 | - 134.50 | 71.06 | 1 017.78 | - 921.21 |
| Income taxes | 316.75 | 243.16 | 61.19 | - 112.63 | 197.69 |
| Net earnings | -1 080.71 | 108.66 | 132.26 | 905.15 | - 723.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 274.15 | 4 519.49 | 6 192.78 | 4 954.23 | |
| Intangible assets total | 1 274.15 | 4 519.49 | 6 192.78 | 4 954.23 | |
| Buildings | 74.68 | 95.99 | |||
| Machinery and equipment | 183.45 | 164.01 | 107.19 | 61.40 | 29.91 |
| Tangible assets total | 183.45 | 164.01 | 107.19 | 136.08 | 125.91 |
| Holdings in group member companies | 30.69 | ||||
| Investments total | 30.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.72 | 402.60 | 509.14 | 142.96 | 2 070.03 |
| Current amounts owed by group member comp. | 3 114.21 | 3 232.76 | 1 043.60 | 1 710.84 | 1 204.26 |
| Prepayments and accrued income | 23.58 | 20.71 | 1.36 | ||
| Current other receivables | 572.15 | 638.80 | 151.76 | 187.50 | 195.67 |
| Current deferred tax assets | 65.29 | 308.45 | 885.09 | 246.90 | |
| Short term receivables total | 3 800.38 | 4 606.19 | 2 610.30 | 2 288.20 | 3 471.33 |
| Cash and bank deposits | 0.42 | 0.27 | 0.12 | ||
| Cash and cash equivalents | 0.42 | 0.27 | 0.12 | ||
| Balance sheet total (assets) | 3 984.25 | 6 044.63 | 7 267.80 | 8 617.07 | 8 551.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 993.84 | 3 525.20 | 4 830.37 | 3 864.30 | |
| Retained earnings | 3 723.44 | 1 648.89 | - 773.82 | -1 946.73 | -75.51 |
| Profit of the financial year | -1 080.71 | 108.66 | 132.26 | 905.15 | - 723.53 |
| Shareholders equity total | 2 767.72 | 2 876.39 | 3 008.64 | 3 913.79 | 3 190.27 |
| Provisions | 891.72 | 1 251.25 | 1 053.56 | ||
| Non-current loans from credit institutions | 1 357.79 | 1 018.53 | |||
| Non-current other liabilities | 58.14 | ||||
| Non-current deferred tax liabilities | 60.03 | 62.13 | 64.06 | ||
| Non-current liabilities total | 58.14 | 60.03 | 1 419.93 | 1 082.59 | |
| Current loans from credit institutions | 402.06 | 1 693.54 | 1 681.45 | 632.66 | 1 195.44 |
| Current trade creditors | 286.06 | 229.60 | 117.64 | 58.65 | 274.81 |
| Current owed to participating | 0.63 | 15.13 | 1.11 | ||
| Current owed to group member | 122.72 | 455.10 | 853.93 | 561.55 | 858.66 |
| Other non-interest bearing current liabilities | 405.06 | 716.73 | 654.38 | 778.13 | 896.13 |
| Current liabilities total | 1 216.53 | 3 110.10 | 3 307.40 | 2 032.10 | 3 225.04 |
| Balance sheet total (liabilities) | 3 984.25 | 6 044.63 | 7 267.80 | 8 617.07 | 8 551.46 |
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