3D Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38736736
Amalienborgvej 57, 9400 Nørresundby
info@3deksperten.dk
tel: 29870966
www.3deksperten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 012.22 | 7 142.91 | 10 210.12 | 7 757.54 | 8 555.72 |
| Employee benefit expenses | -2 008.90 | -2 543.47 | -3 342.21 | -3 716.95 | -3 981.16 |
| Total depreciation | - 423.50 | -38.28 | -52.20 | ||
| EBIT | 2 579.81 | 4 599.44 | 6 867.91 | 4 002.30 | 4 522.36 |
| Other financial income | 1.13 | 8.10 | 22.17 | 156.79 | 14.70 |
| Other financial expenses | -24.32 | -89.00 | -59.95 | - 110.32 | - 342.73 |
| Pre-tax profit | 2 556.62 | 4 518.54 | 6 830.13 | 4 048.77 | 4 194.34 |
| Income taxes | - 564.67 | - 995.81 | -1 505.48 | - 893.76 | - 922.07 |
| Net earnings | 1 991.95 | 3 522.74 | 5 324.65 | 3 155.01 | 3 272.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.72 | 170.51 | |||
| Tangible assets total | 222.72 | 170.51 | |||
| Other receivables | 28.37 | 29.50 | 266.70 | 236.46 | 236.46 |
| Investments total | 28.37 | 29.50 | 266.70 | 236.46 | 236.46 |
| Long term receivables total | |||||
| Finished products/goods | 4 587.58 | 4 940.55 | 6 576.01 | 10 118.62 | 11 149.14 |
| Advance payments | 548.26 | 1 508.88 | 3 489.96 | 2 274.87 | 4 060.08 |
| Inventories total | 5 135.84 | 6 449.43 | 10 065.97 | 12 393.50 | 15 209.22 |
| Current trade debtors | 1 630.63 | 1 393.44 | 3 322.40 | 2 177.16 | 3 812.02 |
| Current amounts owed by group member comp. | 11.51 | 74.55 | 70.80 | ||
| Prepayments and accrued income | 39.02 | 228.76 | 235.97 | ||
| Current other receivables | 0.06 | 301.57 | 159.43 | 389.71 | |
| Current deferred tax assets | 156.21 | ||||
| Short term receivables total | 1 630.63 | 1 393.51 | 3 674.49 | 2 639.89 | 4 664.71 |
| Cash and bank deposits | 2 181.01 | 5 761.51 | 3 127.24 | 1 209.23 | 1 925.69 |
| Cash and cash equivalents | 2 181.01 | 5 761.51 | 3 127.24 | 1 209.23 | 1 925.69 |
| Balance sheet total (assets) | 8 975.85 | 13 633.95 | 17 134.40 | 16 701.79 | 22 206.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 5 300.00 | 3 100.00 | 3 200.00 |
| Retained earnings | 868.38 | - 639.67 | -2 416.93 | - 192.28 | - 237.28 |
| Profit of the financial year | 1 991.95 | 3 522.74 | 5 324.65 | 3 155.01 | 3 272.26 |
| Shareholders equity total | 4 910.33 | 6 433.07 | 8 257.72 | 6 112.72 | 6 284.99 |
| Provisions | 5.93 | 5.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.71 | ||||
| Advances received | 112.10 | 795.31 | |||
| Current trade creditors | 733.08 | 1 545.01 | 1 241.30 | 138.55 | 736.39 |
| Current owed to group member | 1 544.74 | 1 197.39 | 2 649.18 | 6 951.87 | 10 146.64 |
| Short-term deferred tax liabilities | 157.67 | 295.81 | 1 376.48 | 503.83 | |
| Other non-interest bearing current liabilities | 1 630.04 | 4 162.67 | 3 485.00 | 2 876.79 | 4 238.04 |
| Current liabilities total | 4 065.52 | 7 200.88 | 8 876.68 | 10 583.14 | 15 916.39 |
| Balance sheet total (liabilities) | 8 975.85 | 13 633.95 | 17 134.40 | 16 701.79 | 22 206.60 |
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