3D FORM ApS — Credit Rating and Financial Key Figures
CVR number: 25094506
Thurøvænget 20, Skærbæk 7000 Fredericia
x3dform@hotmail.com
tel: 75564211
www.3dform
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.42 | 125.04 | 135.96 | 18.08 | 26.90 |
| Total depreciation | -5.58 | -11.88 | -11.88 | -6.30 | |
| EBIT | 4.85 | 113.16 | 124.08 | 11.78 | 26.90 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -0.05 | -4.12 | -3.88 | -0.35 | |
| Pre-tax profit | 4.83 | 113.12 | 119.96 | 7.89 | 26.55 |
| Income taxes | -20.16 | -26.44 | -2.77 | -6.00 | |
| Net earnings | 4.83 | 92.96 | 93.53 | 5.12 | 20.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.06 | 18.18 | 6.30 | ||
| Tangible assets total | 30.06 | 18.18 | 6.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.76 | 306.29 | 235.75 | 18.75 | 38.75 |
| Prepayments and accrued income | 6.90 | 2.00 | 8.65 | ||
| Current other receivables | 105.00 | 50.00 | 145.49 | 13.24 | |
| Current deferred tax assets | 2.65 | 47.60 | |||
| Short term receivables total | 345.66 | 310.94 | 333.35 | 172.89 | 51.99 |
| Cash and bank deposits | 188.69 | 269.57 | 199.88 | 211.39 | 369.46 |
| Cash and cash equivalents | 188.69 | 269.57 | 199.88 | 211.39 | 369.46 |
| Balance sheet total (assets) | 564.41 | 598.69 | 539.53 | 384.27 | 421.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | ||
| Retained earnings | 257.04 | 148.88 | 127.43 | 220.96 | 165.08 |
| Profit of the financial year | 4.83 | 92.96 | 93.53 | 5.12 | 20.55 |
| Shareholders equity total | 386.88 | 479.83 | 460.36 | 351.08 | 371.63 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 160.09 | 21.24 | 20.62 | 23.12 | 28.89 |
| Current owed to participating | 2.93 | 12.27 | 2.19 | 7.91 | 7.91 |
| Short-term deferred tax liabilities | 22.81 | 2.16 | |||
| Other non-interest bearing current liabilities | 14.52 | 62.54 | 54.98 | 13.02 | |
| Current liabilities total | 177.53 | 118.86 | 77.79 | 33.19 | 49.82 |
| Balance sheet total (liabilities) | 564.41 | 598.69 | 539.53 | 384.27 | 421.46 |
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