PLM Group 3DX ApS — Credit Rating and Financial Key Figures
CVR number: 27744540
Brogrenen 10, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.69 | 3.81 | 0.38 | 0.39 | |
| 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 taxes | 12.02 | 18.80 | 1.37 | 10.97 | 1.67 |
| 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. | 160.75 | 200.65 | |||
| Current other receivables | 3.30 | 3.29 | 17.59 | 2.79 | |
| Current deferred tax assets | 11.01 | 18.55 | 5.10 | 16.07 | 17.74 |
| Short term receivables total | 175.06 | 222.49 | 22.69 | 16.07 | 20.53 |
| Cash and bank deposits | 1.97 | 4.26 | 23.52 | 99.76 | |
| Cash and cash equivalents | 1.97 | 4.26 | 23.52 | 99.76 | |
| Balance sheet total (assets) | 177.03 | 226.75 | 46.21 | 16.07 | 120.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.41 | -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 total | 119.39 | 54.38 | 34.22 | -15.16 | -73.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.64 | 160.38 | 1.04 | 163.80 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 11.99 | 30.19 | 29.99 |
| Current liabilities total | 57.64 | 172.37 | 11.99 | 31.23 | 193.79 |
| Balance sheet total (liabilities) | 177.03 | 226.75 | 46.21 | 16.07 | 120.29 |
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