3XD ApS — Credit Rating and Financial Key Figures
CVR number: 35650083
Dalgasgade 25, 7400 Herning
sj@3xd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.80 | 2 936.20 | 1 950.68 | 2 726.64 | 2 815.49 |
| Employee benefit expenses | -1 227.06 | -1 183.73 | -1 240.56 | -1 610.22 | -1 905.66 |
| Total depreciation | -23.75 | -23.75 | -21.77 | -0.00 | |
| EBIT | -1 106.01 | 1 728.71 | 688.36 | 1 116.42 | 909.84 |
| Other financial income | 7.11 | 4.43 | |||
| Other financial expenses | -22.10 | -19.49 | -8.33 | -28.71 | -16.79 |
| Pre-tax profit | -1 121.01 | 1 709.22 | 684.46 | 1 087.71 | 893.05 |
| Income taxes | 245.36 | - 381.44 | - 151.63 | - 240.12 | - 197.29 |
| Net earnings | - 875.65 | 1 327.78 | 532.83 | 847.60 | 695.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | ||||
| Machinery and equipment | 55.52 | 31.77 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 55.52 | 31.77 | 10.00 | 10.00 | 60.00 |
| Investments total | |||||
| Non-current other receivables | 53.91 | ||||
| Long term receivables total | 53.91 | ||||
| Inventories total | |||||
| Current trade debtors | 424.26 | 1 458.99 | 1 563.73 | 2 899.96 | 1 723.96 |
| Current amounts owed by group member comp. | 150.41 | ||||
| Prepayments and accrued income | 8.14 | 9.09 | 10.23 | 23.15 | 42.10 |
| Current other receivables | 40.11 | 4.26 | 111.98 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 582.81 | 1 468.08 | 1 615.28 | 2 927.37 | 1 878.04 |
| Cash and bank deposits | 7.17 | 644.01 | 347.42 | 152.50 | 314.71 |
| Cash and cash equivalents | 7.17 | 644.01 | 347.42 | 152.50 | 314.71 |
| Balance sheet total (assets) | 645.50 | 2 143.86 | 1 972.70 | 3 089.87 | 2 306.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | 700.00 | |
| Retained earnings | 97.44 | -1 178.21 | - 350.42 | - 817.59 | - 669.99 |
| Profit of the financial year | - 875.65 | 1 327.78 | 532.83 | 847.60 | 695.76 |
| Shareholders equity total | - 728.21 | 599.58 | 732.41 | 1 080.01 | 775.77 |
| Provisions | 3.95 | 1.45 | 7.29 | 13.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 703.35 | 1.50 | 77.54 | 138.33 | 332.37 |
| Current owed to participating | 134.34 | 291.96 | 1.59 | ||
| Current owed to group member | 239.66 | 513.11 | 404.28 | 394.84 | 363.99 |
| Short-term deferred tax liabilities | 190.92 | ||||
| Other non-interest bearing current liabilities | 426.75 | 1 028.22 | 624.13 | 1 177.44 | 628.36 |
| Current liabilities total | 1 369.75 | 1 542.83 | 1 240.29 | 2 002.57 | 1 517.23 |
| Balance sheet total (liabilities) | 645.50 | 2 143.86 | 1 972.70 | 3 089.87 | 2 306.66 |
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