3D Solution ApS — Credit Rating and Financial Key Figures
CVR number: 28504470
Stadilvej 29, Stadil 6980 Tim
tel: 97268719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -15.93 | -13.69 | -14.85 | -12.59 |
| EBIT | -11.31 | -15.93 | -13.69 | -14.85 | -12.59 |
| Other financial income | 35.10 | 26.06 | 7.27 | 5.55 | 9.04 |
| Other financial expenses | -6.25 | - 104.38 | -5.19 | ||
| Net income from associates (fin.) | -56.22 | -2.25 | -0.31 | -2.30 | -0.60 |
| Pre-tax profit | -32.43 | 1.63 | - 111.11 | -16.79 | -4.16 |
| Income taxes | 0.01 | 0.06 | |||
| Net earnings | -32.43 | 1.63 | - 111.11 | -16.78 | -4.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.02 | 86.77 | 86.46 | 84.16 | 83.55 |
| Investments total | 89.02 | 86.77 | 86.46 | 84.16 | 83.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 30.00 | 40.00 | 40.00 |
| Current other receivables | 799.91 | 537.78 | 201.47 | 142.98 | 357.97 |
| Short term receivables total | 819.91 | 557.78 | 231.47 | 182.98 | 397.97 |
| Cash and bank deposits | 427.17 | 596.18 | 714.69 | 668.71 | 350.22 |
| Cash and cash equivalents | 427.17 | 596.18 | 714.69 | 668.71 | 350.22 |
| Balance sheet total (assets) | 1 336.11 | 1 240.73 | 1 032.63 | 935.85 | 831.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 97.00 | 80.00 | 100.00 | 110.00 |
| Retained earnings | 1 135.76 | 1 006.33 | 927.96 | 716.85 | 590.07 |
| Profit of the financial year | -32.43 | 1.63 | - 111.11 | -16.78 | -4.10 |
| Shareholders equity total | 1 325.33 | 1 229.96 | 1 021.85 | 925.07 | 820.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Balance sheet total (liabilities) | 1 336.11 | 1 240.73 | 1 032.63 | 935.85 | 831.75 |
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