3D-TECH DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27525717
Dieselvej 16, 2450 København SV
michael@3d-tech.dk
tel: 26200768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.49 | 1 255.27 | 991.02 | 1 062.50 | 32.50 |
| Employee benefit expenses | - 592.75 | - 673.88 | - 721.48 | - 761.56 | -17.81 |
| Total depreciation | -93.44 | - 106.26 | - 106.26 | -12.84 | |
| EBIT | 162.30 | 475.13 | 163.28 | 288.10 | 14.69 |
| Other financial income | 0.03 | 1.05 | 2.24 | ||
| Other financial expenses | -3.75 | -4.34 | -4.85 | ||
| Pre-tax profit | 158.56 | 470.81 | 158.44 | 289.14 | 16.93 |
| Income taxes | -38.27 | ||||
| Net earnings | 120.28 | 470.81 | 158.44 | 289.14 | 16.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.36 | 219.10 | 112.84 | ||
| Tangible assets total | 325.36 | 219.10 | 112.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.38 | 265.35 | 344.19 | 298.25 | |
| Current amounts owed by group member comp. | 250.00 | 350.00 | 200.00 | 100.00 | |
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 354.40 | 515.38 | 694.19 | 498.25 | 100.00 |
| Cash and bank deposits | 485.84 | 718.66 | 200.25 | 376.26 | 138.48 |
| Cash and cash equivalents | 485.84 | 718.66 | 200.25 | 376.26 | 138.48 |
| Balance sheet total (assets) | 1 165.60 | 1 453.14 | 1 007.29 | 874.50 | 238.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 500.00 | 500.00 | 450.00 | ||
| Retained earnings | 440.04 | 60.32 | 31.14 | - 260.43 | 28.72 |
| Profit of the financial year | 120.28 | 470.81 | 158.44 | 289.14 | 16.93 |
| Shareholders equity total | 716.57 | 1 187.39 | 845.82 | 634.97 | 201.90 |
| Provisions | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.45 | 11.43 | 13.01 | ||
| Short-term deferred tax liabilities | 35.79 | ||||
| Other non-interest bearing current liabilities | 393.81 | 239.34 | 146.49 | 224.56 | 8.59 |
| Current liabilities total | 446.55 | 263.27 | 158.99 | 237.06 | 34.10 |
| Balance sheet total (liabilities) | 1 165.60 | 1 453.14 | 1 007.29 | 874.50 | 238.48 |
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