3D TEKNISK TEGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30515196
Margrethevang 2, 5600 Faaborg
3d@teknisktegning.dk
tel: 51750055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.24 | 442.47 | 355.74 | 414.07 | 327.08 |
| Employee benefit expenses | - 565.03 | - 469.64 | - 428.01 | - 347.99 | - 420.94 |
| Total depreciation | -3.64 | -0.15 | -4.85 | -0.38 | |
| EBIT | -9.43 | -27.32 | -77.13 | 65.70 | -93.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.78 | -2.34 | -4.54 | -3.75 | |
| Pre-tax profit | -11.21 | -29.65 | -81.67 | 61.95 | -93.87 |
| Income taxes | 2.45 | -2.34 | 0.01 | 0.02 | |
| Net earnings | -8.76 | -31.99 | -81.66 | 61.98 | -93.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.78 | 150.50 | 14.94 | 119.31 | 70.03 |
| Current other receivables | 16.34 | 14.00 | 12.00 | ||
| Short term receivables total | 303.12 | 164.50 | 26.94 | 119.31 | 70.03 |
| Cash and bank deposits | 45.93 | 244.66 | 181.23 | 172.32 | 111.48 |
| Cash and cash equivalents | 45.93 | 244.66 | 181.23 | 172.32 | 111.48 |
| Balance sheet total (assets) | 349.05 | 409.16 | 208.17 | 291.63 | 181.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.76 | 141.00 | 109.01 | 27.35 | 89.33 |
| Profit of the financial year | -8.76 | -31.99 | -81.66 | 61.98 | -93.87 |
| Shareholders equity total | 266.00 | 234.01 | 152.35 | 214.33 | 120.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.58 | 1.82 |
| Other non-interest bearing current liabilities | 74.95 | 167.05 | 46.97 | 67.97 | 50.48 |
| Current liabilities total | 83.05 | 175.15 | 55.81 | 77.30 | 61.05 |
| Balance sheet total (liabilities) | 349.05 | 409.16 | 208.17 | 291.63 | 181.51 |
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