3D DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 28159439
Kildeparken 12, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 223.69 | ||||
| Gross profit | 5 462.36 | 6 223.69 | 10 732.87 | 10 224.66 | 9 597.77 |
| Employee benefit expenses | -2 295.61 | -2 057.59 | -4 044.93 | -3 679.89 | -3 635.99 |
| Other operating expenses | - 310.69 | ||||
| Total depreciation | -87.44 | -87.43 | - 901.07 | - 960.69 | - 978.60 |
| EBIT | 3 390.00 | 4 078.67 | 5 786.88 | 5 584.08 | 4 983.17 |
| Other financial income | 11.46 | 119.92 | 187.17 | ||
| Other financial expenses | -23.14 | -21.32 | -58.31 | - 139.75 | - 203.98 |
| Pre-tax profit | 3 366.86 | 4 057.35 | 5 740.03 | 5 564.25 | 4 966.36 |
| Income taxes | - 746.33 | - 894.36 | -1 263.07 | -1 214.13 | -1 093.81 |
| Net earnings | 2 620.53 | 3 162.99 | 4 476.96 | 4 350.13 | 3 872.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 323.46 | 261.85 | 264.81 | 192.67 | 454.39 |
| Goodwill | 5 368.28 | 4 486.18 | 3 601.94 | ||
| Intangible assets total | 323.46 | 261.85 | 5 633.09 | 4 678.86 | 4 056.33 |
| Machinery and equipment | 58.10 | 32.28 | 6.46 | 86.77 | |
| Tangible assets total | 58.10 | 32.28 | 6.46 | 86.77 | |
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Non-current other receivables | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Finished products/goods | 29.25 | 11.89 | 152.06 | 9.59 | 3.67 |
| Inventories total | 29.25 | 11.89 | 152.06 | 9.59 | 3.67 |
| Current trade debtors | 1 815.02 | 1 492.87 | 2 752.71 | 2 085.87 | 2 105.25 |
| Current amounts owed by group member comp. | 4 464.16 | 4 252.45 | 1 122.09 | 2 357.52 | 1 944.38 |
| Prepayments and accrued income | 0.80 | 18.89 | 41.07 | ||
| Current deferred tax assets | 10.50 | 736.07 | |||
| Short term receivables total | 6 279.98 | 5 774.71 | 4 610.87 | 4 443.39 | 4 090.70 |
| Cash and bank deposits | 75.40 | 18.22 | 59.51 | ||
| Cash and cash equivalents | 75.40 | 18.22 | 59.51 | ||
| Balance sheet total (assets) | 6 820.19 | 6 152.95 | 10 515.98 | 9 185.84 | 8 291.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 620.53 | 3 162.99 | 4 476.96 | 4 350.13 | 3 872.55 |
| Retained earnings | - 983.78 | -1 526.24 | -2 840.21 | -2 713.37 | -2 036.14 |
| Profit of the financial year | 2 620.53 | 3 162.99 | 4 476.96 | 4 350.13 | 3 872.55 |
| Shareholders equity total | 4 382.28 | 4 924.75 | 6 238.71 | 6 111.88 | 5 833.97 |
| Provisions | 16.01 | 0.87 | 0.52 | 9.18 | 86.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 394.00 | |||
| Current owed to group member | 319.76 | 376.31 | 2 778.15 | 1 260.96 | 2.93 |
| Short-term deferred tax liabilities | 747.16 | 191.17 | 999.86 | ||
| Other non-interest bearing current liabilities | 1 354.98 | 851.02 | 1 498.60 | 1 611.32 | 973.90 |
| Current liabilities total | 2 421.90 | 1 227.33 | 4 276.75 | 3 064.78 | 2 370.69 |
| Balance sheet total (liabilities) | 6 820.19 | 6 152.95 | 10 515.98 | 9 185.84 | 8 291.46 |
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