3dMatch ApS — Credit Rating and Financial Key Figures
CVR number: 28512090
Glentevej 15, 7600 Struer
lbh@3dmatch.dk
tel: 29737489
www.3dmatch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.24 | 852.93 | 1 009.18 | 959.84 | 1 148.45 |
| Costs of management | - 849.33 | - 691.98 | - 703.42 | - 803.52 | -1 049.08 |
| Costs of distribution | -4.50 | -3.90 | -19.77 | -4.00 | -8.17 |
| EBIT | - 345.59 | 157.06 | 285.99 | 152.32 | 91.20 |
| Other financial income | 3.69 | 22.63 | |||
| Other financial expenses | -16.66 | -23.12 | -14.32 | -2.12 | -0.35 |
| Pre-tax profit | - 362.25 | 133.94 | 271.67 | 153.89 | 113.49 |
| Income taxes | 86.15 | -29.85 | -61.30 | -34.14 | -26.14 |
| Net earnings | - 276.10 | 104.08 | 210.37 | 119.74 | 87.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.53 | 298.41 | 206.38 | 161.46 | 236.78 |
| Current amounts owed by group member comp. | 103.15 | 357.36 | |||
| Prepayments and accrued income | 6.65 | 10.18 | 10.26 | 16.91 | 10.16 |
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 340.32 | 233.50 | |||
| Short term receivables total | 417.50 | 544.33 | 216.65 | 281.51 | 604.29 |
| Cash and bank deposits | 109.72 | 131.45 | 232.75 | 230.26 | 124.90 |
| Cash and cash equivalents | 109.72 | 131.45 | 232.75 | 230.26 | 124.90 |
| Balance sheet total (assets) | 527.22 | 675.78 | 449.40 | 511.77 | 729.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.95 | - 241.15 | - 137.07 | 73.31 | 193.05 |
| Profit of the financial year | - 276.10 | 104.08 | 210.37 | 119.74 | 87.35 |
| Shareholders equity total | - 116.15 | -12.07 | 198.31 | 318.05 | 405.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 43.47 | 27.50 | 28.50 | 37.60 |
| Current owed to group member | 539.49 | 484.83 | 39.36 | ||
| Short-term deferred tax liabilities | 61.14 | 34.14 | 26.14 | ||
| Other non-interest bearing current liabilities | 80.88 | 159.55 | 123.09 | 131.08 | 260.06 |
| Current liabilities total | 643.37 | 687.85 | 251.09 | 193.72 | 323.79 |
| Balance sheet total (liabilities) | 527.22 | 675.78 | 449.40 | 511.77 | 729.19 |
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