3D ANIMATION ApS — Credit Rating and Financial Key Figures
CVR number: 33747292
Bakkevangen 8 K, Vrold 8660 Skanderborg
info@3d-animation.dk
tel: 89936769
www.3d-animation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.97 | 1 644.05 | 1 591.83 | 1 298.27 | 1 250.35 |
| Employee benefit expenses | - 975.85 | -1 073.15 | -1 211.95 | -1 200.30 | -1 011.93 |
| Total depreciation | -67.59 | -2.20 | -6.60 | -6.60 | -6.60 |
| EBIT | -44.47 | 568.70 | 373.28 | 91.36 | 231.82 |
| Other financial income | 0.58 | 0.13 | 0.10 | ||
| Other financial expenses | -1.26 | -6.16 | -6.55 | -0.51 | -0.21 |
| Pre-tax profit | -45.73 | 562.54 | 367.32 | 90.98 | 231.71 |
| Income taxes | 9.68 | - 122.78 | -80.81 | -20.02 | -50.98 |
| Net earnings | -36.05 | 439.76 | 286.51 | 70.96 | 180.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 24.20 | 17.60 | 11.00 | |
| Tangible assets total | 30.80 | 24.20 | 17.60 | 11.00 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.21 | 111.02 | 461.61 | 532.87 | 263.42 |
| Current amounts owed by group member comp. | 13.21 | ||||
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 21.18 | ||||
| Short term receivables total | 486.39 | 111.02 | 461.61 | 540.30 | 276.63 |
| Cash and bank deposits | 586.20 | 1 356.82 | 994.88 | 552.94 | 1 016.84 |
| Cash and cash equivalents | 586.20 | 1 356.82 | 994.88 | 552.94 | 1 016.84 |
| Balance sheet total (assets) | 1 072.60 | 1 536.13 | 1 518.19 | 1 148.35 | 1 341.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 |
| Shares repurchased | 220.00 | 250.00 | 500.00 | ||
| Retained earnings | 365.18 | 109.14 | 298.90 | 585.40 | 156.37 |
| Profit of the financial year | -36.05 | 439.76 | 286.51 | 70.96 | 180.73 |
| Shareholders equity total | 462.64 | 902.40 | 968.90 | 789.87 | 970.60 |
| Provisions | 0.46 | 0.59 | 3.87 | 2.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.50 | 17.00 | 17.00 | 18.50 |
| Current owed to participating | 3.50 | 3.50 | 27.29 | ||
| Current owed to group member | 40.38 | 40.38 | 36.07 | 21.17 | |
| Short-term deferred tax liabilities | 5.19 | 122.32 | 80.68 | 16.73 | 52.43 |
| Other non-interest bearing current liabilities | 549.39 | 454.08 | 411.45 | 296.20 | 270.74 |
| Current liabilities total | 609.96 | 633.28 | 548.70 | 354.61 | 368.95 |
| Balance sheet total (liabilities) | 1 072.60 | 1 536.14 | 1 518.19 | 1 148.35 | 1 341.97 |
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