3Design ApS — Credit Rating and Financial Key Figures

CVR number: 42707406
Prinsensgade 24, Kløvested 5960 Marstal
Info@3Design.dk
tel: 26282599
3Design.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 078.67615.57451.06
Employee benefit expenses- 877.11- 301.44- 190.12
Total depreciation-2.40
EBIT201.56311.73260.94
Other financial income0.110.11
Other financial expenses-1.39-2.69- 360.33
Pre-tax profit200.17309.15-99.28
Income taxes-44.68-68.49-55.97
Net earnings155.49240.67- 155.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters597.87
Tangible assets total597.87
Investments total0.50
Non-curr. owed by group member comp.40.00
Long term receivables total40.00
Inventories total
Current trade debtors174.071.63
Current other receivables33.0015.50
Short term receivables total174.0734.6315.50
Cash and bank deposits204.64264.39
Cash and cash equivalents204.64264.39
Balance sheet total (assets)378.71632.49320.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings37.69278.36
Profit of the financial year155.49240.67- 155.24
Shareholders equity total195.49318.36163.12
Non-current liabilities total
Current loans from credit institutions222.74
Current trade creditors24.6110.4025.60
Current owed to participating0.14
Short-term deferred tax liabilities44.6868.4955.97
Other non-interest bearing current liabilities113.9212.3775.71
Current liabilities total183.21314.13157.28
Balance sheet total (liabilities)378.71632.49320.39
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