THE 3D GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36037369
Skudehavnsvej 17 A, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.18 | - 166.32 | -89.94 | -72.92 | - 100.03 |
| EBIT | - 114.18 | - 166.32 | -89.94 | -72.92 | - 100.03 |
| Other financial income | 206.61 | 0.97 | 0.01 | ||
| Other financial expenses | -30.47 | -0.31 | - 808.58 | - 329.02 | -1.07 |
| Net income from associates (fin.) | - 568.56 | 6 456.63 | 89 840.14 | -22.80 | |
| Pre-tax profit | 61.95 | - 735.19 | 5 559.07 | 89 438.20 | - 123.89 |
| Income taxes | -65.91 | 25.19 | 54.57 | ||
| Net earnings | 61.95 | - 735.19 | 5 493.16 | 89 463.39 | -69.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 435.00 | 7 300.00 | 14 400.00 | 14 222.40 | 15 410.96 |
| Investments total | 2 435.00 | 7 300.00 | 14 400.00 | 14 222.40 | 15 410.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 984.60 | 424.95 | 4 950.14 | ||
| Current deferred tax assets | 50.00 | 25.19 | 497.31 | ||
| Short term receivables total | 6 034.60 | 450.14 | 5 447.45 | ||
| Cash and bank deposits | 1.06 | 208.15 | 4.58 | 5 031.70 | 36.87 |
| Cash and cash equivalents | 1.06 | 208.15 | 4.58 | 5 031.70 | 36.87 |
| Balance sheet total (assets) | 8 470.66 | 7 508.15 | 14 404.58 | 19 704.23 | 20 895.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 970.19 | 970.19 | 970.19 | 970.19 | 970.19 |
| Share premium account | 2 925.96 | ||||
| Shares repurchased | 80 685.45 | ||||
| Other reserves | 4 865.00 | 4 765.00 | -75 326.06 | 5 297.71 | |
| Retained earnings | 209.62 | -1 575.08 | -2 071.24 | -76 454.57 | 13 204.39 |
| Profit of the financial year | 61.95 | - 735.19 | 5 493.16 | 89 463.39 | -69.32 |
| Shareholders equity total | 4 167.72 | 3 524.92 | 9 157.11 | 19 338.41 | 19 402.97 |
| Provisions | 630.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 511.07 | 2 511.07 | 3 319.18 | ||
| Current owed to group member | 1 138.39 | 969.10 | 1 427.96 | ||
| Short-term deferred tax liabilities | 442.74 | ||||
| Other non-interest bearing current liabilities | 653.48 | 503.07 | 500.32 | 365.82 | 419.57 |
| Current liabilities total | 4 302.94 | 3 983.23 | 5 247.47 | 365.82 | 862.30 |
| Balance sheet total (liabilities) | 8 470.66 | 7 508.15 | 14 404.58 | 19 704.23 | 20 895.27 |
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