3D Infill ApS — Credit Rating and Financial Key Figures
CVR number: 39952459
Banegraven 16 B, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.31 | 145.98 | 54.10 | 210.02 | 114.38 |
| Employee benefit expenses | -22.56 | - 146.50 | -58.91 | -99.08 | |
| Total depreciation | -0.67 | -5.50 | -3.16 | -3.16 | |
| EBIT | 105.75 | -1.19 | 48.61 | 147.94 | 12.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.85 | -2.20 | -3.60 | |
| Pre-tax profit | 105.75 | -1.20 | 47.75 | 145.75 | 8.54 |
| Income taxes | -23.58 | 0.08 | -32.93 | -11.79 | |
| Net earnings | 82.16 | -1.13 | 47.75 | 112.82 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 10.33 | 7.16 | 4.00 | |
| Tangible assets total | 15.82 | 10.33 | 7.16 | 4.00 | |
| Investments total | 33.90 | 27.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.71 | 180.52 | 80.44 | 259.19 | 41.78 |
| Prepayments and accrued income | 2.50 | 2.50 | 59.93 | ||
| Current other receivables | 2.76 | 0.00 | 27.90 | 27.90 | 27.90 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 59.48 | 183.02 | 110.84 | 287.08 | 129.70 |
| Cash and bank deposits | 14.02 | 89.57 | 58.96 | 173.05 | 305.37 |
| Cash and cash equivalents | 14.02 | 89.57 | 58.96 | 173.05 | 305.37 |
| Balance sheet total (assets) | 107.39 | 316.31 | 180.12 | 467.29 | 439.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 42.16 | 41.04 | 29.89 | 142.71 |
| Profit of the financial year | 82.16 | -1.13 | 47.75 | 112.82 | -3.25 |
| Shareholders equity total | 82.16 | 81.04 | 128.79 | 241.61 | 179.46 |
| Provisions | 1.57 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 17.66 | 43.87 | 43.82 | |
| Current owed to participating | 0.21 | 6.10 | 5.16 | 20.16 | |
| Short-term deferred tax liabilities | 24.69 | -0.08 | 3.71 | 28.55 | |
| Other non-interest bearing current liabilities | 0.06 | 235.35 | 23.85 | 146.52 | 194.75 |
| Current liabilities total | 25.23 | 235.27 | 51.33 | 224.11 | 258.73 |
| Balance sheet total (liabilities) | 107.39 | 316.31 | 180.12 | 467.29 | 439.07 |
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