DAVINCI 3D A/S — Credit Rating and Financial Key Figures

CVR number: 39068818
Hedegårdsvej 9, 7190 Billund

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit7 461.8613 021.005 675.001 415.01
Employee benefit expenses-3 846.94-6 415.00-5 848.00-4 190.81
Total depreciation-50.00- 209.75
EBIT3 614.926 606.00- 223.00-2 985.55
Other financial income2.6310.00
Other financial expenses-12.21-61.00-45.00- 180.88
Income from other inv. held as non-curr. assets10.00
Pre-tax profit3 605.346 555.00- 268.00-3 166.43
Income taxes- 793.56-1 442.0070.00705.71
Net earnings2 811.785 113.00- 198.00-2 460.72

Assets (kDKK)

2019
2020
2022
2023
Intangible rights53.3744.54
Intangible assets total53.3744.54
Buildings1 357.001 353.63
Machinery and equipment52.00109.02
Advance payments and construction in progress89.0019.99
Tangible assets total1 498.001 482.65
Other non-current investments-0.37
Investments total1 354.00
Non-current other receivables2 174.002 174.002 174.00
Long term receivables total2 174.002 174.002 174.00
Raw materials and consumables976.251 481.001 252.90
Finished products/goods1 373.00150.00230.68
Inventories total976.251 373.001 631.001 483.58
Current trade debtors1 529.513 832.001 593.001 385.41
Current amounts owed by group member comp.59.0017.19
Prepayments and accrued income476.79269.00586.00622.16
Current other receivables613.79228.00
Current deferred tax assets155.00743.80
Short term receivables total2 620.104 160.002 562.002 768.55
Cash and bank deposits3 418.583 770.00120.00336.39
Cash and cash equivalents3 418.583 770.00120.00336.39
Balance sheet total (assets)8 368.9211 477.008 038.378 289.72

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital500.00500.00500.00500.00
Shares repurchased2 500.004 000.00
Other reserves0.37
Retained earnings2.16-1 186.003 926.003 728.37
Profit of the financial year2 811.785 113.00- 198.00-2 460.72
Shareholders equity total5 813.938 427.004 228.371 767.64
Non-current other liabilities320.43305.00
Non-current deferred tax liabilities85.00111.87
Non-current liabilities total320.43305.0085.00111.87
Current trade creditors413.89370.00200.00344.66
Current owed to group member3 265.005 635.09
Short-term deferred tax liabilities793.561 442.00
Other non-interest bearing current liabilities1 027.11933.00260.00430.46
Current liabilities total2 234.562 745.003 725.006 410.21
Balance sheet total (liabilities)8 368.9211 477.008 038.378 289.72
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