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3DVISIONLAB ApS — Credit Rating and Financial Key Figures
CVR number: 31427169
Højlandsvangen 52, 2700 Brønshøj
rd@domsten.dk
tel: 20145059
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -26.34 | 1.62 | -18.08 | -22.24 |
| EBIT | -17.21 | -26.34 | 1.62 | -18.08 | -22.24 |
| Other financial income | 302.24 | 18.41 | 2.67 | 251.03 | 32.08 |
| Other financial expenses | -0.22 | - 510.40 | - 212.20 | -0.68 | |
| Pre-tax profit | 284.81 | - 518.34 | - 207.91 | 232.27 | 9.84 |
| Income taxes | -62.66 | ||||
| Net earnings | 222.16 | - 518.34 | - 207.91 | 232.27 | 9.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.00 | 240.00 | 240.00 | ||
| Investments total | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.14 | 200.00 | 1.50 | ||
| Current other receivables | 3.68 | 5.89 | 5.15 | 4.29 | 4.53 |
| Current deferred tax assets | 0.58 | 10.58 | 10.00 | 10.04 | |
| Short term receivables total | 142.82 | 6.47 | 15.73 | 214.29 | 16.07 |
| Other current investments | 978.63 | 601.44 | 88.36 | 65.42 | 128.15 |
| Cash and bank deposits | 7.95 | 5.25 | 0.72 | 52.32 | 197.66 |
| Cash and cash equivalents | 986.58 | 606.69 | 89.08 | 117.75 | 325.81 |
| Balance sheet total (assets) | 1 129.40 | 613.15 | 344.81 | 572.03 | 581.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 714.85 | 937.00 | 418.67 | 210.76 | 284.23 |
| Profit of the financial year | 222.16 | - 518.34 | - 207.91 | 232.27 | 9.84 |
| Shareholders equity total | 1 062.00 | 543.67 | 335.76 | 568.03 | 577.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 63.39 | ||||
| Other non-interest bearing current liabilities | 65.49 | 5.05 | 0.00 | 0.00 | |
| Current liabilities total | 67.39 | 69.49 | 9.05 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 129.40 | 613.15 | 344.81 | 572.03 | 581.87 |
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