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3D Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 29637849
Ellegårdvej 10, 6400 Sønderborg
mail@pl-snedkeri.dk
tel: 74441350
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 845.004 704.244 833.535 889.964 014.48
Employee benefit expenses-3 065.00-4 382.53-4 291.31-4 563.78-4 399.96
Total depreciation- 179.00- 216.96-78.69- 104.23- 127.24
EBIT601.00104.75463.531 221.94- 512.73
Other financial income3.000.230.01
Other financial expenses-74.00- 109.38- 124.23-58.47-96.98
Pre-tax profit530.00-4.63339.301 163.70- 609.70
Income taxes- 119.00-0.70-81.45- 258.02123.18
Net earnings411.00-5.33257.85905.68- 486.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings333.00319.46289.68391.45318.71
Tangible assets total333.00319.46289.68391.45318.71
Investments total
Long term receivables total
Raw materials and consumables751.001 001.04936.67974.69975.59
Inventories total751.001 001.04936.67974.69975.59
Current trade debtors2 227.001 152.30520.501 846.09885.59
Prepayments and accrued income67.0056.2672.4482.1787.77
Current other receivables1 063.00970.961 171.30916.59930.49
Current deferred tax assets134.00108.6040.6582.27205.45
Short term receivables total3 491.002 288.121 804.902 927.112 109.30
Cash and bank deposits2.003.88138.194.858.75
Cash and cash equivalents2.003.88138.194.858.75
Balance sheet total (assets)4 577.003 612.513 169.444 298.093 412.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00
Retained earnings262.00673.01549.88685.731 591.40
Profit of the financial year411.00-5.33257.85905.68- 486.51
Shareholders equity total911.00792.681 050.531 838.401 229.89
Non-current loans from credit institutions331.00300.41267.00
Non-current liabilities total331.00300.41267.00
Current loans from credit institutions1 132.00861.17228.221 023.93652.36
Advances received61.00
Current trade creditors667.00317.06480.19189.76372.16
Current owed to participating91.00178.7958.89249.77164.63
Short-term deferred tax liabilities51.50351.14295.64
Other non-interest bearing current liabilities1 163.001 162.39771.86607.37657.56
Accruals and deferred income221.00261.2437.7240.11
Current liabilities total3 335.002 519.411 851.902 459.682 182.46
Balance sheet total (liabilities)4 577.003 612.513 169.444 298.093 412.35
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