3SHAPE A/S — Credit Rating and Financial Key Figures

CVR number: 25553489

Holmens Kanal 7, 1060 København K

tel: 70272621

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	423.06	899.21	1 060.97	1 728.69	1 824.43
Other operating income					180.68
Costs of manufacturing				-32.47	-2.19
External services				- 391.19	- 500.34
Gross profit	336.57	801.08	552.54	1 305.04	1 502.58
Employee benefit expenses				- 307.22	- 330.91
Other operating expenses				-6.65	-0.87
Total depreciation				-53.20	-75.74
EBIT	336.57	801.08	552.54	937.97	1 095.06
Other financial income				29.12	13.60
Other financial expenses				-5.74	-4.32
Net income from associates (fin.)				7.97	16.14
Pre-tax profit	76.61	162.71	159.82	969.32	1 120.47
Income taxes				- 213.36	- 243.70
Net earnings	76.61	162.71	159.82	755.96	876.78

	2020	2021	2022	2023	2024
Development expenditure				163.09	321.39
Intangible rights				58.11	30.28
Goodwill				42.76	35.73
Intangible assets total				263.96	387.40
Buildings				5.29	2.04
Machinery and equipment				7.23	13.19
Advance payments and construction in progress				1.69	2.88
Tangible assets total				14.21	18.11
Holdings in group member companies				60.89	74.31
Other non-current investments				24.92	26.37
Other receivables	521.64	488.73	496.48	10.66	10.09
Investments total	521.64	488.73	496.48	96.48	110.76
Non-curr. owed by group member comp.				2.61
Non-current other receivables					107.68
Long term receivables total				2.61	107.68
Raw materials and consumables				0.38	0.07
Finished products/goods				1.01	2.62
Inventories total				1.39	2.69
Current trade debtors				1.43
Current amounts owed by group member comp.				362.05	70.22
Prepayments and accrued income				19.49	25.55
Current other receivables				1.85	78.22
Short term receivables total				384.83	174.00
Cash and bank deposits				415.83	747.24
Cash and cash equivalents				415.83	747.24
Balance sheet total (assets)	521.64	488.73	496.48	1 179.31	1 547.89

	2020	2021	2022	2023	2024
Share capital	194.44	132.14	191.96	0.52	0.52
Shares repurchased				400.00	800.00
Other reserves				185.65	322.54
Retained earnings	-76.61	- 162.71	- 159.82	- 522.58	- 703.51
Profit of the financial year	76.61	162.71	159.82	755.96	876.78
Shareholders equity total	194.44	132.14	191.96	819.55	1 296.33
Provisions				55.36	81.61
Non-current accruals and deferred income				3.59
Non-current other liabilities				53.05	78.61
Non-current liabilities total				56.64	78.61
Current trade creditors				33.90	36.57
Current owed to group member				133.78	65.51
Short-term deferred tax liabilities				9.03	43.70
Other non-interest bearing current liabilities				108.21	23.44
Accruals and deferred income				18.20	3.72
Current liabilities total				303.12	172.95
Balance sheet total (liabilities)	194.44	132.14	191.96	1 234.67	1 629.50

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