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3dio ApS — Credit Rating and Financial Key Figures
CVR number: 43003895
Dyssevangen 17, 3520 Farum
www.3dio.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.54 | -11.30 | 1.82 |
| Employee benefit expenses | -1.94 | ||
| EBIT | -38.47 | -11.30 | 1.82 |
| Other financial income | 0.05 | 0.13 | |
| Other financial expenses | -1.16 | -0.73 | -1.34 |
| Pre-tax profit | -39.64 | -11.98 | 0.60 |
| Income taxes | 8.33 | 2.58 | -0.13 |
| Net earnings | -31.31 | -9.40 | 0.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.50 | 8.79 | |
| Current other receivables | 0.02 | 1.84 | 0.84 |
| Current deferred tax assets | 8.33 | 10.91 | 10.77 |
| Short term receivables total | 8.35 | 16.24 | 20.40 |
| Cash and bank deposits | 24.61 | 8.74 | 3.84 |
| Cash and cash equivalents | 24.61 | 8.74 | 3.84 |
| Balance sheet total (assets) | 32.96 | 24.99 | 24.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.31 | -40.71 | |
| Profit of the financial year | -31.31 | -9.40 | 0.47 |
| Shareholders equity total | 8.69 | -0.71 | -0.24 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 14.47 | 17.70 | 16.48 |
| Other non-interest bearing current liabilities | 2.80 | ||
| Current liabilities total | 24.27 | 25.70 | 24.48 |
| Balance sheet total (liabilities) | 32.96 | 24.99 | 24.24 |
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