3D STRUCTURAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31254183
Strømmen 2, 9400 Nørresundby
knud.nielsen@3d-sd.dk
tel: 98925322
www.3d-sd.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 859.00 | 6 696.00 | 5 252.00 | 8 186.00 | 7 276.97 |
| Employee benefit expenses | -6 047.00 | -6 607.00 | -6 371.00 | -5 949.00 | -6 240.27 |
| Total depreciation | - 175.00 | - 167.00 | - 227.00 | - 215.00 | - 183.69 |
| EBIT | - 363.00 | -78.00 | -1 346.00 | 2 022.00 | 853.02 |
| Other financial income | 4.00 | -3.00 | 10.00 | 41.00 | 50.47 |
| Other financial expenses | -8.00 | -17.00 | -15.00 | -26.00 | -7.79 |
| Income from other inv. held as non-curr. assets | 2.00 | 1.00 | 3.00 | 2.97 | |
| Pre-tax profit | - 365.00 | -98.00 | -1 350.00 | 2 040.00 | 898.67 |
| Income taxes | 81.00 | 20.00 | 293.00 | - 453.00 | - 203.56 |
| Net earnings | - 284.00 | -78.00 | -1 057.00 | 1 587.00 | 695.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 175.00 | 175.00 | 117.00 | 59.00 | |
| Intangible assets total | 175.00 | 175.00 | 117.00 | 59.00 | |
| Machinery and equipment | 281.00 | 553.00 | 385.00 | 229.00 | 151.07 |
| Tangible assets total | 281.00 | 553.00 | 385.00 | 229.00 | 151.07 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.16 |
| Non-current other receivables | 111.00 | 222.00 | 222.00 | 113.00 | 112.70 |
| Long term receivables total | 120.00 | 231.00 | 231.00 | 122.00 | 121.86 |
| Inventories total | |||||
| Current trade debtors | 2 630.00 | 2 115.00 | 1 830.00 | 2 557.00 | 2 442.43 |
| Current amounts owed by group member comp. | 123.00 | 647.00 | 1 455.00 | 1 630.00 | 2 806.55 |
| Prepayments and accrued income | 185.00 | 285.00 | 245.00 | 291.00 | 347.08 |
| Current other receivables | 43.00 | 231.00 | |||
| Current deferred tax assets | 202.00 | 140.00 | 405.00 | 39.00 | 135.95 |
| Short term receivables total | 3 183.00 | 3 187.00 | 3 935.00 | 4 748.00 | 5 732.02 |
| Balance sheet total (assets) | 3 759.00 | 4 146.00 | 4 668.00 | 5 158.00 | 6 004.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 175.00 | 117.00 | 58.00 | ||
| Retained earnings | 598.00 | 139.00 | 1 470.00 | 471.00 | 1 516.24 |
| Profit of the financial year | - 284.00 | -78.00 | -1 057.00 | 1 587.00 | 695.10 |
| Shareholders equity total | 439.00 | 361.00 | 655.00 | 2 241.00 | 2 936.34 |
| Non-current other liabilities | 404.00 | 512.00 | 523.00 | ||
| Non-current deferred tax liabilities | 242.00 | 300.29 | |||
| Non-current liabilities total | 404.00 | 512.00 | 765.00 | 300.29 | |
| Current loans from credit institutions | 533.00 | 129.00 | 194.00 | 496.00 | 401.28 |
| Current trade creditors | 317.00 | 462.00 | 267.00 | 270.00 | 268.77 |
| Current owed to group member | 460.00 | 488.00 | |||
| Other non-interest bearing current liabilities | 2 010.00 | 2 790.00 | 2 552.00 | 1 386.00 | 2 098.26 |
| Current liabilities total | 3 320.00 | 3 381.00 | 3 501.00 | 2 152.00 | 2 768.30 |
| Balance sheet total (liabilities) | 3 759.00 | 4 146.00 | 4 668.00 | 5 158.00 | 6 004.94 |
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