3D LASERCUT APS — Credit Rating and Financial Key Figures
CVR number: 32322425
L. Frandsensvej 4, 5600 Faaborg
kap@qumec.com
tel: 32212278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.10 | 1 871.58 | 3 414.28 | 3 294.58 | 2 381.45 |
| Employee benefit expenses | -3 023.99 | -1 451.93 | -2 807.89 | -2 946.61 | -3 489.25 |
| Total depreciation | - 448.99 | - 103.57 | - 134.93 | -22.60 | -19.98 |
| EBIT | -2 801.87 | 316.08 | 471.47 | 325.37 | -1 127.78 |
| Other financial income | 9.02 | 3.96 | 5.76 | 16.16 | 12.02 |
| Other financial expenses | -98.41 | -40.09 | - 107.76 | - 178.56 | - 275.15 |
| Pre-tax profit | -2 891.26 | 279.95 | 369.47 | 162.96 | -1 390.91 |
| Income taxes | 636.00 | -68.19 | -81.34 | -35.85 | 65.59 |
| Net earnings | -2 255.26 | 211.76 | 288.13 | 127.11 | -1 325.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 179.45 | 102.97 | |||
| Intangible assets total | 179.45 | 102.97 | |||
| Buildings | 28.27 | 27.48 | 25.89 | 24.30 | 22.72 |
| Machinery and equipment | 125.58 | 99.29 | 68.91 | 47.90 | 66.27 |
| Advance payments and construction in progress | 101.25 | ||||
| Tangible assets total | 153.85 | 228.01 | 94.80 | 72.20 | 88.99 |
| Investments total | |||||
| Non-current other receivables | 1 808.65 | 445.48 | 451.08 | 760.19 | |
| Long term receivables total | 1 808.65 | 445.48 | 451.08 | 760.19 | |
| Raw materials and consumables | 469.00 | 604.00 | 604.00 | 512.55 | 512.55 |
| Inventories total | 469.00 | 604.00 | 604.00 | 512.55 | 512.55 |
| Current trade debtors | 469.95 | 662.77 | 346.29 | 1 096.51 | 1 301.42 |
| Current amounts owed by group member comp. | 32.88 | ||||
| Current owed by particip. interest comp. | 2 874.50 | 349.35 | 706.40 | ||
| Prepayments and accrued income | 26.73 | 31.70 | 37.33 | 38.17 | 91.10 |
| Current other receivables | 415.00 | 115.19 | 270.92 | 107.04 | 358.58 |
| Current deferred tax assets | 1 654.29 | 1 586.10 | 1 504.76 | 1 468.91 | 1 534.50 |
| Short term receivables total | 5 473.34 | 2 395.76 | 2 508.65 | 3 417.04 | 3 285.61 |
| Cash and bank deposits | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Cash and cash equivalents | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Balance sheet total (assets) | 8 086.05 | 3 777.98 | 3 660.30 | 4 763.74 | 3 888.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 190.61 | -3 445.86 | -3 234.11 | -2 945.98 | -2 818.87 |
| Profit of the financial year | -2 255.26 | 211.76 | 288.13 | 127.11 | -1 325.31 |
| Shareholders equity total | -3 365.86 | -3 154.11 | -2 865.98 | -2 738.87 | -4 064.18 |
| Capital loans | 2 830.32 | 2 837.40 | 2 873.07 | 2 931.06 | 1 592.30 |
| Non-current other liabilities | 3 650.24 | 2 439.72 | |||
| Non-current deferred tax liabilities | 2 470.39 | 2 520.25 | 241.21 | ||
| Non-current liabilities total | 6 480.55 | 5 277.13 | 5 343.45 | 5 451.30 | 1 833.51 |
| Current loans from credit institutions | 1 691.21 | 995.80 | 207.77 | 880.02 | 749.57 |
| Advances received | 938.00 | ||||
| Current trade creditors | 795.46 | 350.97 | 601.93 | 577.71 | 680.97 |
| Current owed to participating | 123.88 | 88.88 | 90.66 | 90.66 | 1 548.01 |
| Current owed to group member | 2 974.40 | ||||
| Other non-interest bearing current liabilities | 1 422.80 | 219.31 | 282.45 | 502.92 | 166.64 |
| Current liabilities total | 4 971.36 | 1 654.96 | 1 182.82 | 2 051.31 | 6 119.59 |
| Balance sheet total (liabilities) | 8 086.05 | 3 777.98 | 3 660.30 | 4 763.74 | 3 888.92 |
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