HR3D ApS — Credit Rating and Financial Key Figures
CVR number: 33761805
Lyngbyvej 8, 8000 Aarhus C
mdp@hr3d.dk
tel: 23386602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.39 | 111.77 | 191.62 | 248.09 | 208.51 |
| Employee benefit expenses | -90.52 | - 148.74 | - 154.77 | - 228.93 | - 172.41 |
| Other operating expenses | -8.01 | -24.03 | |||
| Total depreciation | -5.07 | -20.14 | -4.23 | ||
| EBIT | -14.20 | -57.11 | 32.63 | 11.16 | 12.07 |
| Other financial income | 0.30 | 0.46 | 0.61 | 0.72 | |
| Other financial expenses | -0.02 | -0.38 | -0.24 | -0.26 | -0.85 |
| Pre-tax profit | -14.22 | -57.18 | 32.84 | 11.50 | 11.94 |
| Income taxes | 2.54 | -10.45 | |||
| Net earnings | -11.68 | -67.63 | 32.84 | 11.50 | 11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.20 | ||||
| Tangible assets total | 3.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 6.25 | 16.56 | 14.67 | 4.50 |
| Current amounts owed by group member comp. | 13.34 | 19.77 | 26.44 | 32.93 | 39.27 |
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 27.29 | 26.02 | 43.01 | 47.59 | 43.77 |
| Cash and bank deposits | 66.92 | 25.28 | 40.54 | 84.25 | 94.63 |
| Cash and cash equivalents | 66.92 | 25.28 | 40.54 | 84.25 | 94.63 |
| Balance sheet total (assets) | 97.41 | 51.30 | 83.55 | 131.84 | 138.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.45 | -17.13 | -84.76 | -51.91 | -40.41 |
| Profit of the financial year | -11.68 | -67.63 | 32.84 | 11.50 | 11.94 |
| Shareholders equity total | 62.87 | -4.76 | 28.09 | 39.59 | 51.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 19.54 | 41.05 | 40.46 | 77.25 | 71.87 |
| Current liabilities total | 34.54 | 56.05 | 55.46 | 92.25 | 86.87 |
| Balance sheet total (liabilities) | 97.41 | 51.30 | 83.55 | 131.84 | 138.39 |
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