3DVISIONLAB ApS — Credit Rating and Financial Key Figures
CVR number: 31427169
Højlandsvangen 52, 2700 Brønshøj
rd@domsten.dk
tel: 20145059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -17.21 | -26.34 | 1.62 | -18.08 |
| EBIT | -16.93 | -17.21 | -26.34 | 1.62 | -18.08 |
| Other financial income | 215.36 | 302.24 | 18.41 | 2.67 | 251.03 |
| Other financial expenses | -0.22 | - 510.40 | - 212.20 | -0.68 | |
| Pre-tax profit | 198.43 | 284.81 | - 518.34 | - 207.91 | 232.27 |
| Income taxes | -2.99 | -62.66 | |||
| Net earnings | 195.44 | 222.16 | - 518.34 | - 207.91 | 232.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.00 | 240.00 | |||
| Investments total | 240.00 | 240.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 139.14 | 200.00 | ||
| Current other receivables | 3.20 | 3.68 | 5.89 | 5.15 | 4.29 |
| Current deferred tax assets | 0.58 | 10.58 | 10.00 | ||
| Short term receivables total | 103.20 | 142.82 | 6.47 | 15.73 | 214.29 |
| Other current investments | 702.72 | 978.63 | 601.44 | 88.36 | 65.42 |
| Cash and bank deposits | 39.35 | 7.95 | 5.25 | 0.72 | 52.32 |
| Cash and cash equivalents | 742.07 | 986.58 | 606.69 | 89.08 | 117.75 |
| Balance sheet total (assets) | 845.27 | 1 129.40 | 613.15 | 344.81 | 572.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 519.41 | 714.85 | 937.00 | 418.67 | 210.76 |
| Profit of the financial year | 195.44 | 222.16 | - 518.34 | - 207.91 | 232.27 |
| Shareholders equity total | 839.85 | 1 062.00 | 543.67 | 335.76 | 568.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.43 | 63.39 | |||
| Other non-interest bearing current liabilities | 65.49 | 5.05 | 0.00 | ||
| Current liabilities total | 5.43 | 67.39 | 69.49 | 9.05 | 4.00 |
| Balance sheet total (liabilities) | 845.27 | 1 129.40 | 613.15 | 344.81 | 572.03 |
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