3DCP Group A/S — Credit Rating and Financial Key Figures
CVR number: 42503967
Hyvildvej 35, 7330 Brande
kontakt@3dcp.dk
tel: 50137013
3dcp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 141.52 | ||
| Gross profit | - 145.82 | 538.05 | 1 202.51 |
| Social security expenses | -4.06 | ||
| Employee benefit expenses | - 494.61 | -1 028.02 | |
| Total depreciation | - 175.00 | - 312.38 | |
| EBIT | - 145.82 | - 131.56 | - 137.88 |
| Other financial income | 10.00 | 2.18 | |
| Other financial expenses | -0.84 | -77.85 | -94.66 |
| Pre-tax profit | - 136.66 | - 209.41 | - 230.36 |
| Income taxes | 76.09 | 47.04 | |
| Net earnings | - 136.66 | - 133.32 | - 183.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 625.00 | 1 383.80 | |
| Tangible assets total | 1 625.00 | 1 383.80 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.58 | ||
| Current other receivables | 80.03 | 43.36 | 224.88 |
| Current deferred tax assets | 118.00 | 189.00 | |
| Short term receivables total | 80.03 | 161.36 | 475.47 |
| Cash and bank deposits | 183.65 | 772.15 | 1 364.48 |
| Cash and cash equivalents | 183.65 | 772.15 | 1 364.48 |
| Balance sheet total (assets) | 263.68 | 2 558.51 | 3 223.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 136.66 | 1 995.02 | |
| Profit of the financial year | - 136.66 | - 133.32 | - 183.32 |
| Shareholders equity total | 263.34 | 130.02 | 2 211.70 |
| Non-current liabilities total | |||
| Short-term capital loans | 2 265.00 | ||
| Current loans from credit institutions | 3.15 | ||
| Current trade creditors | 0.34 | 20.56 | 20.56 |
| Current owed to participating | 75.63 | 906.36 | |
| Short-term deferred tax liabilities | 13.33 | 20.94 | |
| Other non-interest bearing current liabilities | 53.97 | 61.03 | |
| Current liabilities total | 0.34 | 2 428.49 | 1 012.05 |
| Balance sheet total (liabilities) | 263.68 | 2 558.51 | 3 223.75 |
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