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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 461.86 | 13 021.00 | 5 675.00 | 1 415.01 |
| Employee benefit expenses | -3 846.94 | -6 415.00 | -5 848.00 | -4 190.81 |
| Total depreciation | -50.00 | - 209.75 | ||
| EBIT | 3 614.92 | 6 606.00 | - 223.00 | -2 985.55 |
| Other financial income | 2.63 | 10.00 | ||
| Other financial expenses | -12.21 | -61.00 | -45.00 | - 180.88 |
| Income from other inv. held as non-curr. assets | 10.00 | |||
| Pre-tax profit | 3 605.34 | 6 555.00 | - 268.00 | -3 166.43 |
| Income taxes | - 793.56 | -1 442.00 | 70.00 | 705.71 |
| Net earnings | 2 811.78 | 5 113.00 | - 198.00 | -2 460.72 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 53.37 | 44.54 | ||
| Intangible assets total | 53.37 | 44.54 | ||
| Buildings | 1 357.00 | 1 353.63 | ||
| Machinery and equipment | 52.00 | 109.02 | ||
| Advance payments and construction in progress | 89.00 | 19.99 | ||
| Tangible assets total | 1 498.00 | 1 482.65 | ||
| Other non-current investments | -0.37 | |||
| Investments total | 1 354.00 | |||
| Non-current other receivables | 2 174.00 | 2 174.00 | 2 174.00 | |
| Long term receivables total | 2 174.00 | 2 174.00 | 2 174.00 | |
| Raw materials and consumables | 976.25 | 1 481.00 | 1 252.90 | |
| Finished products/goods | 1 373.00 | 150.00 | 230.68 | |
| Inventories total | 976.25 | 1 373.00 | 1 631.00 | 1 483.58 |
| Current trade debtors | 1 529.51 | 3 832.00 | 1 593.00 | 1 385.41 |
| Current amounts owed by group member comp. | 59.00 | 17.19 | ||
| Prepayments and accrued income | 476.79 | 269.00 | 586.00 | 622.16 |
| Current other receivables | 613.79 | 228.00 | ||
| Current deferred tax assets | 155.00 | 743.80 | ||
| Short term receivables total | 2 620.10 | 4 160.00 | 2 562.00 | 2 768.55 |
| Cash and bank deposits | 3 418.58 | 3 770.00 | 120.00 | 336.39 |
| Cash and cash equivalents | 3 418.58 | 3 770.00 | 120.00 | 336.39 |
| Balance sheet total (assets) | 8 368.92 | 11 477.00 | 8 038.37 | 8 289.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | ||
| Other reserves | 0.37 | |||
| Retained earnings | 2.16 | -1 186.00 | 3 926.00 | 3 728.37 |
| Profit of the financial year | 2 811.78 | 5 113.00 | - 198.00 | -2 460.72 |
| Shareholders equity total | 5 813.93 | 8 427.00 | 4 228.37 | 1 767.64 |
| Non-current other liabilities | 320.43 | 305.00 | ||
| Non-current deferred tax liabilities | 85.00 | 111.87 | ||
| Non-current liabilities total | 320.43 | 305.00 | 85.00 | 111.87 |
| Current trade creditors | 413.89 | 370.00 | 200.00 | 344.66 |
| Current owed to group member | 3 265.00 | 5 635.09 | ||
| Short-term deferred tax liabilities | 793.56 | 1 442.00 | ||
| Other non-interest bearing current liabilities | 1 027.11 | 933.00 | 260.00 | 430.46 |
| Current liabilities total | 2 234.56 | 2 745.00 | 3 725.00 | 6 410.21 |
| Balance sheet total (liabilities) | 8 368.92 | 11 477.00 | 8 038.37 | 8 289.72 |
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