3D CONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 36554495
Langebrogade 5, 1411 København K
info@3dc.dk
tel: 32969862
www.3dc.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 200.15 | 832.58 | 1 018.93 |
| Employee benefit expenses | - 798.88 | - 677.78 | - 774.98 |
| Total depreciation | - 213.48 | - 213.48 | - 209.30 |
| EBIT | 187.79 | -58.68 | 34.65 |
| Other financial income | 1.45 | 1.83 | 2.85 |
| Other financial expenses | -3.08 | -1.50 | -5.92 |
| Pre-tax profit | 186.17 | -58.35 | 31.58 |
| Income taxes | -42.06 | 12.21 | -7.53 |
| Net earnings | 144.10 | -46.14 | 24.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 600.00 | 400.00 | 200.00 |
| Machinery and equipment | 13.48 | 18.60 | |
| Tangible assets total | 13.48 | 18.60 | |
| Investments total | 33.98 | 33.98 | 33.98 |
| Long term receivables total | |||
| Finished products/goods | 83.32 | 55.04 | 226.50 |
| Inventories total | 83.32 | 55.04 | 226.50 |
| Current trade debtors | 210.93 | 160.23 | 56.75 |
| Current amounts owed by group member comp. | 31.43 | 53.57 | |
| Prepayments and accrued income | 2.09 | 25.38 | 22.18 |
| Current other receivables | 12.33 | ||
| Short term receivables total | 213.02 | 217.03 | 144.84 |
| Cash and bank deposits | 69.84 | 105.74 | 196.66 |
| Cash and cash equivalents | 69.84 | 105.74 | 196.66 |
| Balance sheet total (assets) | 1 013.64 | 811.79 | 820.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | -83.23 | 60.87 | 14.72 |
| Profit of the financial year | 144.10 | -46.14 | 24.05 |
| Shareholders equity total | 162.57 | 64.73 | 88.77 |
| Provisions | 129.96 | 84.25 | 40.67 |
| Non-current liabilities total | |||
| Current trade creditors | 389.48 | 384.15 | 420.44 |
| Current owed to group member | 14.42 | ||
| Short-term deferred tax liabilities | 87.36 | 33.51 | 51.11 |
| Other non-interest bearing current liabilities | 229.84 | 245.17 | 219.59 |
| Current liabilities total | 721.11 | 662.82 | 691.14 |
| Balance sheet total (liabilities) | 1 013.64 | 811.79 | 820.59 |
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