3D Infill ApS — Credit Rating and Financial Key Figures
CVR number: 39952459
Banegraven 16 B, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.98 | 54.10 | 210.02 | 114.38 | 347.68 |
| Employee benefit expenses | - 146.50 | -58.91 | -99.08 | - 276.39 | |
| Total depreciation | -0.67 | -5.50 | -3.16 | -3.16 | -3.16 |
| EBIT | -1.19 | 48.61 | 147.94 | 12.14 | 68.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.85 | -2.20 | -3.60 | -3.09 |
| Pre-tax profit | -1.20 | 47.75 | 145.75 | 8.54 | 65.03 |
| Income taxes | 0.08 | -32.93 | -11.79 | -15.34 | |
| Net earnings | -1.13 | 47.75 | 112.82 | -3.25 | 49.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 10.33 | 7.16 | 4.00 | 0.83 |
| Tangible assets total | 15.82 | 10.33 | 7.16 | 4.00 | 0.83 |
| Investments total | 27.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.52 | 80.44 | 259.19 | 41.78 | 97.92 |
| Prepayments and accrued income | 2.50 | 2.50 | 59.93 | ||
| Current other receivables | 0.00 | 27.90 | 27.90 | 27.90 | 27.90 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 183.02 | 110.84 | 287.08 | 129.70 | 125.82 |
| Cash and bank deposits | 89.57 | 58.96 | 173.05 | 305.37 | 335.91 |
| Cash and cash equivalents | 89.57 | 58.96 | 173.05 | 305.37 | 335.91 |
| Balance sheet total (assets) | 316.31 | 180.12 | 467.29 | 439.07 | 462.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 42.16 | 41.04 | 29.89 | 142.71 | 139.46 |
| Profit of the financial year | -1.13 | 47.75 | 112.82 | -3.25 | 49.69 |
| Shareholders equity total | 81.04 | 128.79 | 241.61 | 179.46 | 229.15 |
| Provisions | 1.57 | 0.88 | 0.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.66 | 43.87 | 43.82 | 32.33 | |
| Current owed to participating | 6.10 | 5.16 | 20.16 | 20.16 | |
| Short-term deferred tax liabilities | -0.08 | 3.71 | 28.55 | 10.87 | |
| Other non-interest bearing current liabilities | 235.35 | 23.85 | 146.52 | 194.75 | 169.87 |
| Current liabilities total | 235.27 | 51.33 | 224.11 | 258.73 | 233.23 |
| Balance sheet total (liabilities) | 316.31 | 180.12 | 467.29 | 439.07 | 462.56 |
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