3DPLM ApS — Credit Rating and Financial Key Figures
CVR number: 36727101
Baldersbuen 35, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.16 | 238.71 | 110.61 | 132.38 | 494.35 |
| Employee benefit expenses | - 254.27 | - 254.38 | - 134.77 | - 137.03 | - 277.38 |
| EBIT | 19.89 | -15.67 | -24.16 | -4.65 | 216.97 |
| Other financial income | 0.39 | 0.69 | 1.26 | ||
| Other financial expenses | -3.30 | -3.73 | -5.14 | -5.98 | -6.60 |
| Pre-tax profit | 16.98 | -19.40 | -29.30 | -9.93 | 211.63 |
| Income taxes | -4.14 | 4.18 | 6.45 | 2.18 | -46.65 |
| Net earnings | 12.85 | -15.22 | -22.85 | -7.75 | 164.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 38.30 | 29.77 | 77.39 | 74.64 |
| Current other receivables | 16.42 | 3.54 | |||
| Current deferred tax assets | 4.18 | 6.45 | 2.18 | ||
| Short term receivables total | 24.38 | 42.48 | 36.21 | 95.99 | 78.17 |
| Cash and bank deposits | 345.33 | 296.21 | 164.43 | 147.59 | 419.22 |
| Cash and cash equivalents | 345.33 | 296.21 | 164.43 | 147.59 | 419.22 |
| Balance sheet total (assets) | 407.31 | 376.28 | 238.24 | 281.18 | 534.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 49.39 | 62.24 | 47.02 | 24.16 | 16.41 |
| Profit of the financial year | 12.85 | -15.22 | -22.85 | -7.75 | 164.99 |
| Shareholders equity total | 162.24 | 147.02 | 124.16 | 116.41 | 281.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current owed to participating | 0.89 | 0.89 | 1.69 | 0.27 | 22.07 |
| Current owed to group member | 85.36 | 93.07 | 92.51 | 92.03 | 96.43 |
| Short-term deferred tax liabilities | 4.14 | 46.65 | |||
| Other non-interest bearing current liabilities | 154.69 | 135.30 | 19.25 | 72.47 | 88.45 |
| Current liabilities total | 245.07 | 229.26 | 114.08 | 164.77 | 253.59 |
| Balance sheet total (liabilities) | 407.31 | 376.28 | 238.24 | 281.18 | 534.99 |
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