PLM Group 3DX ApS — Credit Rating and Financial Key Figures

CVR number: 27744540
Brogrenen 10, 2635 Ishøj
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-52.97-84.85-21.43-59.98-60.03
EBIT-52.97-84.85-21.43-59.98-60.03
Other financial income3.693.810.380.39
Other financial expenses-0.76-2.77-0.48-0.37-0.36
Pre-tax profit-50.04-83.81-21.53-60.35-60.01
Income taxes12.0218.801.3710.971.67
Net earnings-38.02-65.01-20.16-49.38-58.34

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.160.75200.65
Current other receivables3.303.2917.592.79
Current deferred tax assets11.0118.555.1016.0717.74
Short term receivables total175.06222.4922.6916.0720.53
Cash and bank deposits1.974.2623.5299.76
Cash and cash equivalents1.974.2623.5299.76
Balance sheet total (assets)177.03226.7546.2116.07120.29

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings32.41-5.61-70.62-90.78- 140.16
Profit of the financial year-38.02-65.01-20.16-49.38-58.34
Shareholders equity total119.3954.3834.22-15.16-73.50
Non-current liabilities total
Current owed to group member45.64160.381.04163.80
Other non-interest bearing current liabilities12.0012.0011.9930.1929.99
Current liabilities total57.64172.3711.9931.23193.79
Balance sheet total (liabilities)177.03226.7546.2116.07120.29
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