3 DAYS OF DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34088861
Frederiksgade 1, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.50 | 3 580.04 | 2 904.77 | 4 552.42 | 6 808.91 |
| Employee benefit expenses | -1 861.71 | -1 928.54 | -2 418.55 | -3 542.47 | -4 273.66 |
| Total depreciation | -34.35 | ||||
| EBIT | 450.78 | 1 651.50 | 486.23 | 1 009.95 | 2 500.90 |
| Other financial income | 0.71 | 2.01 | 2.97 | 32.43 | |
| Other financial expenses | -5.55 | -25.12 | -43.54 | -8.71 | -6.70 |
| Pre-tax profit | 445.23 | 1 627.08 | 444.70 | 1 004.20 | 2 526.63 |
| Income taxes | -98.26 | - 360.16 | - 153.12 | - 230.81 | - 565.65 |
| Net earnings | 346.97 | 1 266.93 | 291.58 | 773.39 | 1 960.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.33 | ||||
| Machinery and equipment | 33.33 | 114.43 | 121.99 | ||
| Tangible assets total | 33.33 | 33.33 | 114.43 | 121.99 | |
| Other receivables | 28.20 | 28.20 | 28.20 | 29.77 | 230.83 |
| Investments total | 28.20 | 28.20 | 28.20 | 29.77 | 230.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.16 | 10.63 | 656.25 | 2 504.16 | 2 425.29 |
| Current other receivables | 59.34 | 229.29 | 77.71 | 126.88 | 216.62 |
| Short term receivables total | 100.50 | 239.92 | 733.96 | 2 631.03 | 2 641.91 |
| Cash and bank deposits | 2 844.13 | 2 640.48 | 4 437.16 | 5 094.94 | 9 046.08 |
| Cash and cash equivalents | 2 844.13 | 2 640.48 | 4 437.16 | 5 094.94 | 9 046.08 |
| Balance sheet total (assets) | 2 972.82 | 2 941.93 | 5 232.65 | 7 870.18 | 12 040.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 518.20 | 865.17 | 2 132.10 | 2 423.67 | 3 197.06 |
| Profit of the financial year | 346.97 | 1 266.93 | 291.58 | 773.39 | 1 960.99 |
| Shareholders equity total | 990.17 | 2 257.10 | 2 548.67 | 3 322.06 | 5 283.05 |
| Provisions | 4.46 | 2.55 | |||
| Non-current other liabilities | 76.06 | ||||
| Non-current liabilities total | 76.06 | ||||
| Advances received | 819.70 | 1 995.00 | 3 480.01 | 5 355.39 | |
| Current trade creditors | 160.97 | 67.99 | 180.26 | 257.47 | 120.08 |
| Short-term deferred tax liabilities | 92.26 | 348.15 | 125.12 | 2.35 | 467.55 |
| Other non-interest bearing current liabilities | 833.66 | 268.69 | 383.59 | 803.83 | 812.18 |
| Current liabilities total | 1 906.59 | 684.84 | 2 683.98 | 4 543.66 | 6 755.20 |
| Balance sheet total (liabilities) | 2 972.82 | 2 941.93 | 5 232.65 | 7 870.18 | 12 040.81 |
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