3DINTEGRATED ApS — Credit Rating and Financial Key Figures
CVR number: 25298713
Titangade 11, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.53 | 5 594.21 | 368.90 | -1 030.46 | - 593.68 |
| Employee benefit expenses | -1 451.75 | - 303.29 | - 185.48 | -32.54 | -12.13 |
| EBIT | - 331.22 | 5 290.92 | 183.42 | -1 063.00 | - 605.81 |
| Other financial income | 16.46 | 185.24 | 1.91 | 0.70 | |
| Other financial expenses | -42.91 | -58.53 | - 105.69 | -18.49 | -53.41 |
| Pre-tax profit | - 357.67 | 5 417.64 | 79.63 | -1 080.79 | - 659.22 |
| Income taxes | 0.93 | - 945.41 | -17.40 | 878.08 | 913.35 |
| Net earnings | - 356.74 | 4 472.23 | 62.24 | - 202.71 | 254.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 11 462.03 | 15 999.88 | 22 464.20 | 32 196.10 | 43 837.35 |
| Intangible assets total | 11 462.03 | 15 999.88 | 22 464.20 | 32 196.10 | 43 837.35 |
| Tangible assets total | |||||
| Investments total | 3.00 | 60.57 | 19.60 | 60.90 | 187.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | ||||
| Current amounts owed by group member comp. | 1 675.00 | ||||
| Prepayments and accrued income | 20.12 | 23.36 | |||
| Current other receivables | 568.74 | 107.21 | 283.32 | 965.41 | 362.10 |
| Current deferred tax assets | 739.93 | 1 150.95 | 3 019.10 | 3 474.43 | |
| Short term receivables total | 1 308.66 | 127.58 | 3 132.63 | 3 984.51 | 3 836.53 |
| Cash and bank deposits | 1 503.29 | 2 488.44 | 1 431.23 | 2 781.62 | 10 779.21 |
| Cash and cash equivalents | 1 503.29 | 2 488.44 | 1 431.23 | 2 781.62 | 10 779.21 |
| Balance sheet total (assets) | 14 276.98 | 18 676.47 | 27 047.66 | 39 023.13 | 58 640.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.99 | 125.99 | 127.13 | 127.13 | 127.13 |
| Other reserves | 6 567.50 | 10 107.03 | 15 149.19 | 22 740.08 | 31 820.25 |
| Retained earnings | 158.88 | -3 737.39 | -4 307.33 | -11 835.98 | -21 118.86 |
| Profit of the financial year | - 356.74 | 4 472.23 | 62.24 | - 202.71 | 254.13 |
| Shareholders equity total | 6 495.62 | 10 967.85 | 11 031.23 | 10 828.52 | 11 082.65 |
| Provisions | 1 563.00 | 1 983.00 | 3 151.35 | 5 292.36 | 7 853.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.99 | 411.93 | |||
| Advances received | 945.92 | ||||
| Current trade creditors | 354.54 | 48.78 | 3.83 | 8.33 | |
| Current owed to group member | 7 961.03 | 18 257.92 | 35 093.30 | ||
| Short-term deferred tax liabilities | 525.41 | 234.23 | |||
| Other non-interest bearing current liabilities | 154.49 | 263.51 | 190.00 | 160.00 | 135.00 |
| Accruals and deferred income | 4 355.41 | 4 475.99 | 4 475.99 | 4 475.99 | 4 475.99 |
| Current liabilities total | 6 218.36 | 5 725.62 | 12 865.09 | 22 902.25 | 39 704.29 |
| Balance sheet total (liabilities) | 14 276.98 | 18 676.47 | 27 047.66 | 39 023.13 | 58 640.39 |
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