3D-InSure ApS — Credit Rating and Financial Key Figures
CVR number: 38153579
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.05 | -14.75 | -23.96 | ||
| Gross profit | -10.05 | -14.75 | -23.96 | -49.47 | -41.35 |
| EBIT | -10.05 | -14.75 | -23.96 | -49.47 | -41.35 |
| Other financial income | 197.92 | 503.35 | 2 296.11 | 1 531.37 | |
| Other financial expenses | -0.37 | -18 460.69 | -50 651.96 | -30 852.35 | -1 365.80 |
| Pre-tax profit | -10.42 | -18 277.53 | -50 172.57 | -28 605.71 | 124.22 |
| Income taxes | 2.29 | 4 042.09 | 726.51 | - 274.16 | |
| Net earnings | -8.13 | -14 235.44 | -49 446.06 | -28 879.87 | 124.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59 965.26 | ||||
| Current other receivables | 53.61 | -0.00 | 707.51 | ||
| Current deferred tax assets | 1 485.92 | 4 964.89 | 1 254.10 | 20.82 | 16.40 |
| Short term receivables total | 1 485.92 | 5 018.50 | 1 254.10 | 728.34 | 59 981.66 |
| Other current investments | 152 644.28 | 113 328.00 | 84 386.21 | ||
| Cash and bank deposits | 6.32 | 46.70 | 91.54 | 1 922.37 | 3.57 |
| Cash and cash equivalents | 6.32 | 152 690.98 | 113 419.54 | 86 308.58 | 3.57 |
| Balance sheet total (assets) | 1 492.24 | 157 709.48 | 114 673.64 | 87 036.91 | 59 985.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59 500.00 | ||||
| Retained earnings | 1 419.53 | 1 411.40 | 138 116.94 | 88 670.89 | 291.02 |
| Profit of the financial year | -8.13 | -14 235.44 | -49 446.06 | -28 879.87 | 124.22 |
| Shareholders equity total | 1 461.40 | -12 774.05 | 88 720.89 | 59 841.02 | 59 965.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 097.84 | 25 941.51 | 20 876.56 | ||
| Current trade creditors | 15.00 | 13.75 | 11.25 | 20.00 | 20.00 |
| Current owed to group member | 15.84 | 156 371.94 | 6 299.34 | ||
| Current liabilities total | 30.84 | 170 483.53 | 25 952.76 | 27 195.90 | 20.00 |
| Balance sheet total (liabilities) | 1 492.24 | 157 709.48 | 114 673.64 | 87 036.91 | 59 985.24 |
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