3D Creation ApS — Credit Rating and Financial Key Figures
CVR number: 40089314
Opalvej 36, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -12.17 | -14.18 | -8.48 | -27.48 |
| Total depreciation | -7.88 | -7.88 | -7.88 | -7.89 | |
| EBIT | -24.38 | -20.05 | -22.06 | -16.37 | -27.48 |
| Other financial expenses | -0.11 | -0.29 | |||
| Pre-tax profit | -24.38 | -20.16 | -22.36 | -16.37 | -27.48 |
| Net earnings | -24.38 | -20.16 | -22.36 | -16.37 | -27.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.66 | 15.77 | 7.89 | ||
| Tangible assets total | 23.66 | 15.77 | 7.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.64 | 13.24 | 41.73 | 40.62 | 20.89 |
| Cash and cash equivalents | 18.64 | 13.24 | 41.73 | 40.62 | 20.89 |
| Balance sheet total (assets) | 42.30 | 29.01 | 49.62 | 40.62 | 20.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.33 | 83.33 | 83.33 |
| Retained earnings | -54.58 | -78.95 | -99.11 | - 121.47 | - 137.84 |
| Profit of the financial year | -24.38 | -20.16 | -22.36 | -16.37 | -27.48 |
| Shareholders equity total | -28.95 | -49.11 | -38.13 | -54.50 | -81.99 |
| Non-current owed to group member | 66.25 | 73.13 | 82.75 | 90.13 | 97.88 |
| Non-current liabilities total | 66.25 | 73.13 | 82.75 | 90.13 | 97.88 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 42.30 | 29.01 | 49.62 | 40.62 | 20.89 |
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