3D-Danmark 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40563903
Skådevej 11, 8270 Højbjerg
lab@3d-danmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 350.01 | 311.76 | -6.96 | 5.56 |
| Employee benefit expenses | - 337.02 | - 298.54 | -0.63 | |
| Total depreciation | -14.33 | -17.90 | -13.61 | |
| EBIT | -1.33 | -4.68 | -21.19 | 5.56 |
| Other financial expenses | -0.52 | -0.65 | -0.35 | -5.44 |
| Pre-tax profit | -1.86 | -5.33 | -21.55 | 0.12 |
| Income taxes | -2.90 | -3.26 | ||
| Net earnings | -4.76 | -8.58 | -21.55 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 4.29 | |||
| Intangible assets total | 4.29 | |||
| Machinery and equipment | 40.83 | 13.61 | ||
| Tangible assets total | 40.83 | 13.61 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.68 | |||
| Current other receivables | 9.49 | |||
| Current deferred tax assets | 0.13 | |||
| Short term receivables total | 14.17 | 0.13 | ||
| Cash and bank deposits | 75.83 | 71.29 | 29.53 | 25.64 |
| Cash and cash equivalents | 75.83 | 71.29 | 29.53 | 25.64 |
| Balance sheet total (assets) | 135.11 | 84.90 | 29.53 | 25.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.76 | -13.34 | -34.89 | |
| Profit of the financial year | -4.76 | -8.58 | -21.55 | 0.12 |
| Shareholders equity total | 35.24 | 26.66 | 5.11 | 5.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.27 | 0.03 | ||
| Current owed to participating | 6.21 | 6.07 | 6.07 | 6.07 |
| Short-term deferred tax liabilities | 2.90 | 6.16 | 3.13 | |
| Other non-interest bearing current liabilities | 74.48 | 45.98 | 15.22 | 14.46 |
| Current liabilities total | 99.87 | 58.24 | 24.42 | 20.53 |
| Balance sheet total (liabilities) | 135.11 | 84.90 | 29.53 | 25.76 |
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