3D SYN ApS — Credit Rating and Financial Key Figures
CVR number: 30529634
Grønlunds Alle 30, 2610 Rødovre
anette@3dsyn.dk
tel: 29444528
www.3dsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.60 | 567.03 | 507.09 | 778.57 | 564.01 |
| Employee benefit expenses | - 351.66 | - 386.86 | - 424.31 | - 422.74 | - 529.74 |
| Total depreciation | -9.71 | -11.40 | -22.13 | -22.13 | -20.44 |
| EBIT | 257.23 | 168.77 | 60.65 | 333.70 | 13.83 |
| Other financial income | 0.33 | 0.03 | 61.93 | ||
| Other financial expenses | -5.28 | -5.35 | -3.87 | -0.02 | -0.60 |
| Pre-tax profit | 251.95 | 163.42 | 57.11 | 333.72 | 75.17 |
| Income taxes | -55.80 | -36.13 | -12.48 | -73.41 | -16.66 |
| Net earnings | 196.15 | 127.29 | 44.63 | 260.31 | 58.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.87 | 101.70 | 79.58 | 57.45 | 37.02 |
| Tangible assets total | 75.87 | 101.70 | 79.58 | 57.45 | 37.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.30 | 5.88 | |||
| Prepayments and accrued income | 2.92 | 2.67 | 1.60 | 2.19 | |
| Current other receivables | 28.68 | 13.28 | 2.00 | ||
| Current deferred tax assets | 25.66 | 5.88 | 4.14 | ||
| Short term receivables total | 28.57 | 37.23 | 33.32 | 10.07 | |
| Other current investments | 412.36 | ||||
| Cash and bank deposits | 594.08 | 510.20 | 440.17 | 635.64 | 182.58 |
| Cash and cash equivalents | 594.08 | 510.20 | 440.17 | 635.64 | 594.94 |
| Balance sheet total (assets) | 669.95 | 640.48 | 556.98 | 726.41 | 642.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 140.10 | 221.85 | 231.34 | 153.96 | 279.27 |
| Profit of the financial year | 196.15 | 127.29 | 44.63 | 260.31 | 58.51 |
| Shareholders equity total | 574.25 | 588.53 | 518.76 | 661.27 | 597.78 |
| Provisions | 7.68 | 9.47 | 7.83 | 5.38 | 2.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.60 | 7.19 |
| Short-term deferred tax liabilities | 10.93 | 10.14 | |||
| Other non-interest bearing current liabilities | 72.10 | 37.48 | 25.39 | 53.16 | 24.21 |
| Current liabilities total | 88.03 | 42.48 | 30.39 | 59.76 | 41.55 |
| Balance sheet total (liabilities) | 669.95 | 640.48 | 556.98 | 726.41 | 642.03 |
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