3D Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 29637849
Ellegårdvej 10, 6400 Sønderborg
mail@pl-snedkeri.dk
tel: 74441350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 648.00 | 3 845.00 | 4 704.24 | 4 833.53 | 5 889.96 |
| Employee benefit expenses | -3 326.00 | -3 065.00 | -4 382.53 | -4 291.31 | -4 563.78 |
| Total depreciation | - 186.00 | - 179.00 | - 216.96 | -78.69 | - 104.23 |
| EBIT | 136.00 | 601.00 | 104.75 | 463.53 | 1 221.94 |
| Other financial income | 3.00 | 0.23 | |||
| Other financial expenses | - 121.00 | -74.00 | - 109.38 | - 124.23 | -58.47 |
| Pre-tax profit | 15.00 | 530.00 | -4.63 | 339.30 | 1 163.70 |
| Income taxes | -6.00 | - 119.00 | -0.70 | -81.45 | - 258.02 |
| Net earnings | 9.00 | 411.00 | -5.33 | 257.85 | 905.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.00 | 333.00 | 319.46 | 289.68 | 391.45 |
| Tangible assets total | 392.00 | 333.00 | 319.46 | 289.68 | 391.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 720.00 | 751.00 | 1 001.04 | 936.67 | 974.69 |
| Inventories total | 720.00 | 751.00 | 1 001.04 | 936.67 | 974.69 |
| Current trade debtors | 744.00 | 2 227.00 | 1 152.30 | 520.50 | 1 846.09 |
| Prepayments and accrued income | 71.00 | 67.00 | 56.26 | 72.44 | 82.17 |
| Current other receivables | 1 340.00 | 1 063.00 | 970.96 | 1 171.30 | 916.59 |
| Current deferred tax assets | 240.00 | 134.00 | 108.60 | 40.65 | 82.27 |
| Short term receivables total | 2 395.00 | 3 491.00 | 2 288.12 | 1 804.90 | 2 927.11 |
| Cash and bank deposits | 3.00 | 2.00 | 3.88 | 138.19 | 4.85 |
| Cash and cash equivalents | 3.00 | 2.00 | 3.88 | 138.19 | 4.85 |
| Balance sheet total (assets) | 3 510.00 | 4 577.00 | 3 612.51 | 3 169.44 | 4 298.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 366.00 | 262.00 | 673.01 | 549.88 | 685.73 |
| Profit of the financial year | 9.00 | 411.00 | -5.33 | 257.85 | 905.68 |
| Shareholders equity total | 500.00 | 911.00 | 792.68 | 1 050.53 | 1 838.40 |
| Non-current loans from credit institutions | 431.00 | 331.00 | 300.41 | 267.00 | |
| Non-current liabilities total | 431.00 | 331.00 | 300.41 | 267.00 | |
| Current loans from credit institutions | 1 537.00 | 1 132.00 | 861.17 | 228.22 | 1 023.93 |
| Advances received | 61.00 | ||||
| Current trade creditors | 153.00 | 667.00 | 317.06 | 480.19 | 189.76 |
| Current owed to participating | 122.00 | 91.00 | 178.79 | 58.89 | 249.77 |
| Short-term deferred tax liabilities | 51.50 | 351.14 | |||
| Other non-interest bearing current liabilities | 767.00 | 1 163.00 | 1 162.39 | 771.86 | 607.37 |
| Accruals and deferred income | 221.00 | 261.24 | 37.72 | ||
| Current liabilities total | 2 579.00 | 3 335.00 | 2 519.41 | 1 851.90 | 2 459.68 |
| Balance sheet total (liabilities) | 3 510.00 | 4 577.00 | 3 612.51 | 3 169.44 | 4 298.09 |
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