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