3D Realms Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 36912197
Sofiendalsvej 88 A, 9200 Aalborg SV
hello@3drealms.com
tel: 71990308
https://3drealms.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.00 | 3 782.00 | 7 005.00 | 3 844.00 | 3 200.00 |
| Employee benefit expenses | - 548.00 | - 725.00 | -3 570.00 | -6 224.00 | - 949.00 |
| Total depreciation | - 453.00 | -1 120.00 | - 584.00 | -1 297.00 | -1 706.00 |
| EBIT | - 317.00 | 1 937.00 | 2 851.00 | -3 677.00 | 545.00 |
| Other financial income | 26.00 | 76.00 | 221.00 | ||
| Other financial expenses | - 151.00 | -27.00 | - 115.00 | - 133.00 | -18.00 |
| Net income from associates (fin.) | -1 956.00 | -11.00 | 11.00 | -28.00 | |
| Pre-tax profit | - 468.00 | -46.00 | 2 751.00 | -3 723.00 | 720.00 |
| Income taxes | - 162.00 | - 359.00 | - 623.00 | 822.00 | - 165.00 |
| Net earnings | - 630.00 | - 405.00 | 2 128.00 | -2 901.00 | 555.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 722.00 | 3 540.00 | 3 305.00 | 2 369.00 | 688.00 |
| Intangible rights | 1 356.00 | 831.00 | 306.00 | ||
| Intangible assets total | 3 078.00 | 4 371.00 | 3 611.00 | 2 369.00 | 688.00 |
| Machinery and equipment | 163.00 | 88.00 | 53.00 | 118.00 | 94.00 |
| Tangible assets total | 163.00 | 88.00 | 53.00 | 118.00 | 94.00 |
| Holdings in group member companies | 23.00 | 12.00 | 23.00 | ||
| Investments total | 23.00 | 12.00 | 23.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 758.00 | 763.00 | 979.00 | 348.00 | 173.00 |
| Current amounts owed by group member comp. | 1 474.00 | 3 150.00 | 2 608.00 | 4 904.00 | |
| Current other receivables | 272.00 | 635.00 | 388.00 | 572.00 | 587.00 |
| Current deferred tax assets | 603.00 | ||||
| Short term receivables total | 4 504.00 | 1 398.00 | 4 517.00 | 4 131.00 | 5 664.00 |
| Cash and bank deposits | 1 491.00 | 1 349.00 | 2 442.00 | 1 469.00 | 468.00 |
| Cash and cash equivalents | 1 491.00 | 1 349.00 | 2 442.00 | 1 469.00 | 468.00 |
| Balance sheet total (assets) | 9 236.00 | 7 229.00 | 10 635.00 | 8 110.00 | 6 914.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 761.00 | 2 579.00 | 1 848.00 | 537.00 | |
| Other restricted equity | 1 343.00 | ||||
| Retained earnings | 1 055.00 | 2 880.00 | 2 657.00 | 5 515.00 | 3 925.00 |
| Profit of the financial year | - 630.00 | - 405.00 | 2 128.00 | -2 901.00 | 555.00 |
| Shareholders equity total | 1 818.00 | 5 286.00 | 7 414.00 | 4 512.00 | 5 067.00 |
| Provisions | 227.00 | 296.00 | 550.00 | 331.00 | 26.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 171.00 | 282.00 | 352.00 | 1 285.00 | 570.00 |
| Current owed to participating | 1 829.00 | ||||
| Current owed to group member | 3 853.00 | 872.00 | 1 283.00 | 1 278.00 | 781.00 |
| Short-term deferred tax liabilities | 252.00 | 449.00 | 818.00 | 470.00 | |
| Other non-interest bearing current liabilities | 86.00 | 55.00 | 218.00 | 704.00 | |
| Current liabilities total | 7 191.00 | 1 658.00 | 2 671.00 | 3 267.00 | 1 821.00 |
| Balance sheet total (liabilities) | 9 236.00 | 7 240.00 | 10 635.00 | 8 110.00 | 6 914.00 |
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