3Design ApS — Credit Rating and Financial Key Figures
CVR number: 42707406
Tornbjergvej 13, Kløvested 4140 Borup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 078.67 | 615.57 |
| Employee benefit expenses | - 877.11 | - 301.44 |
| Total depreciation | -2.40 | |
| EBIT | 201.56 | 311.73 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.39 | -2.69 |
| Pre-tax profit | 200.17 | 309.15 |
| Income taxes | -44.68 | -68.49 |
| Net earnings | 155.49 | 240.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 597.87 | |
| Tangible assets total | 597.87 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.07 | 1.63 |
| Current other receivables | 33.00 | |
| Short term receivables total | 174.07 | 34.63 |
| Cash and bank deposits | 204.64 | |
| Cash and cash equivalents | 204.64 | |
| Balance sheet total (assets) | 378.71 | 632.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.69 | |
| Profit of the financial year | 155.49 | 240.67 |
| Shareholders equity total | 195.49 | 318.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 222.74 | |
| Current trade creditors | 24.61 | 10.40 |
| Current owed to participating | 0.14 | |
| Short-term deferred tax liabilities | 44.68 | 68.49 |
| Other non-interest bearing current liabilities | 113.92 | 12.37 |
| Current liabilities total | 183.21 | 314.13 |
| Balance sheet total (liabilities) | 378.71 | 632.49 |
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