3DStore.dk ApS — Credit Rating and Financial Key Figures
CVR number: 32297846
Gilmoseparken 62, Tjørring 7400 Herning
https://3dstore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.11 | 496.30 | -12.96 | - 174.22 | - 236.02 |
| Employee benefit expenses | - 155.22 | -58.71 | |||
| Other operating expenses | -50.00 | ||||
| EBIT | 651.89 | 387.59 | -12.96 | - 174.22 | - 236.02 |
| Other financial income | 0.07 | 0.22 | |||
| Other financial expenses | -11.15 | -3.84 | -5.90 | -7.65 | -7.77 |
| Pre-tax profit | 640.75 | 383.75 | -18.86 | - 181.80 | - 243.57 |
| Income taxes | - 140.95 | -95.41 | |||
| Net earnings | 499.79 | 288.34 | -18.86 | - 181.80 | - 243.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 457.11 | 635.74 | 469.58 | 364.26 | 250.16 |
| Inventories total | 457.11 | 635.74 | 469.58 | 364.26 | 250.16 |
| Current trade debtors | 123.67 | 113.34 | 58.58 | 53.93 | 78.87 |
| Current amounts owed by group member comp. | 38.00 | 4.00 | |||
| Prepayments and accrued income | 19.02 | 23.89 | |||
| Current other receivables | 571.08 | 3.59 | 1.75 | 0.78 | 0.10 |
| Short term receivables total | 732.75 | 120.92 | 79.35 | 54.71 | 102.86 |
| Cash and bank deposits | 844.26 | 215.00 | 52.81 | 197.98 | |
| Cash and cash equivalents | 844.26 | 215.00 | 52.81 | 197.98 | |
| Balance sheet total (assets) | 2 034.12 | 971.66 | 601.74 | 418.96 | 551.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 280.00 | |||
| Retained earnings | - 491.73 | - 271.94 | 16.40 | -2.46 | - 184.26 |
| Profit of the financial year | 499.79 | 288.34 | -18.86 | - 181.80 | - 243.57 |
| Shareholders equity total | 588.06 | 376.40 | 77.54 | - 104.26 | - 347.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.61 | 8.26 | 1.68 | 79.73 | 5.10 |
| Current trade creditors | 115.71 | 176.14 | 160.77 | 59.51 | 70.68 |
| Current owed to group member | 90.11 | 93.72 | 97.46 | ||
| Short-term deferred tax liabilities | 140.95 | 95.41 | |||
| Other non-interest bearing current liabilities | 1 169.78 | 315.44 | 271.63 | 290.26 | 725.58 |
| Current liabilities total | 1 446.06 | 595.26 | 524.20 | 523.22 | 898.83 |
| Balance sheet total (liabilities) | 2 034.12 | 971.66 | 601.74 | 418.96 | 551.00 |
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