3Dshack ApS — Credit Rating and Financial Key Figures
CVR number: 39651122
Krügersvej 2 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.09 | 31.67 | 4.39 | 27.01 | 81.43 |
EBIT | 3.09 | 31.67 | 4.39 | 27.01 | 81.43 |
Other financial income | 0.03 | ||||
Other financial expenses | -2.65 | -4.34 | -3.15 | -2.46 | -2.54 |
Pre-tax profit | 0.44 | 27.33 | 1.24 | 24.55 | 78.92 |
Income taxes | -0.42 | -6.62 | -0.46 | -5.48 | -17.40 |
Net earnings | 0.02 | 20.71 | 0.78 | 19.07 | 61.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.50 | 25.00 | 0.37 | ||
Current other receivables | 2.24 | 1.57 | 0.51 | 1.86 | 1.78 |
Short term receivables total | 2.24 | 14.07 | 25.51 | 2.23 | 1.78 |
Cash and bank deposits | 42.72 | 62.79 | 41.27 | 87.30 | 146.57 |
Cash and cash equivalents | 42.72 | 62.79 | 41.27 | 87.30 | 146.57 |
Balance sheet total (assets) | 44.96 | 76.86 | 66.78 | 89.53 | 148.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 25.00 | 50.00 | |||
Other reserves | 18.02 | ||||
Retained earnings | 0.54 | -1.42 | 19.29 | -4.94 | -35.87 |
Profit of the financial year | 0.02 | 20.71 | 0.78 | 19.07 | 61.51 |
Shareholders equity total | 38.58 | 59.29 | 60.06 | 79.13 | 115.65 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 4.00 | 4.00 | 4.50 | 5.00 |
Current owed to participating | 1.29 | 1.29 | |||
Other non-interest bearing current liabilities | 1.59 | 12.29 | 2.72 | 5.90 | 27.70 |
Current liabilities total | 6.38 | 17.58 | 6.72 | 10.40 | 32.70 |
Balance sheet total (liabilities) | 44.96 | 76.86 | 66.78 | 89.53 | 148.35 |
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