3D PRINTHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 36037393
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 | 2 517.97 | 1 359.97 | 827.16 | - 478.88 | 226.05 |
| Employee benefit expenses | -2 072.57 | -1 633.07 | -1 525.41 | -1 031.80 | - 309.60 |
| Total depreciation | - 172.02 | -23.33 | -23.33 | ||
| EBIT | 273.37 | - 296.43 | - 721.58 | -1 510.67 | -83.55 |
| Other financial income | 86.36 | 0.19 | |||
| Other financial expenses | - 341.15 | - 195.46 | -89.05 | - 307.77 | -91.74 |
| Pre-tax profit | 18.57 | - 491.89 | - 810.63 | -1 818.44 | - 175.11 |
| Income taxes | 111.43 | ||||
| Net earnings | 18.57 | - 491.89 | - 810.63 | -1 818.44 | -63.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | 23.33 | |||
| Tangible assets total | 46.67 | 23.33 | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 310.88 | 312.79 | 69.39 | ||
| Inventories total | 310.88 | 312.79 | 69.39 | ||
| Current trade debtors | 1 048.69 | 652.50 | 922.39 | 537.21 | 1.28 |
| Current amounts owed by group member comp. | 6 417.56 | 460.99 | 262.95 | 29.80 | 21.92 |
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 539.50 | 25.08 | 10.13 | 6.00 | 39.30 |
| Current deferred tax assets | 111.43 | ||||
| Short term receivables total | 8 006.15 | 1 138.57 | 1 195.47 | 573.01 | 173.94 |
| Cash and bank deposits | 44.17 | 100.70 | 109.67 | 105.22 | 10.42 |
| Cash and cash equivalents | 44.17 | 100.70 | 109.67 | 105.22 | 10.42 |
| Balance sheet total (assets) | 8 407.86 | 1 575.39 | 1 374.54 | 678.23 | 184.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 465.94 | - 447.37 | - 939.26 | -1 749.88 | -3 568.32 |
| Profit of the financial year | 18.57 | - 491.89 | - 810.63 | -1 818.44 | -63.68 |
| Shareholders equity total | 62.63 | - 429.26 | -1 239.88 | -3 058.32 | -3 122.00 |
| Provisions | 3 253.60 | 3 107.30 | |||
| Non-current other liabilities | 134.25 | ||||
| Non-current deferred tax liabilities | 176.22 | 134.25 | 134.25 | ||
| Non-current liabilities total | 134.25 | 176.22 | 134.25 | 134.25 | |
| Current loans from credit institutions | 579.61 | 396.09 | 710.57 | 324.72 | |
| Advances received | 48.69 | 243.78 | 257.13 | 261.63 | |
| Current trade creditors | 769.91 | 386.43 | 462.08 | 122.71 | 6.31 |
| Current owed to participating | 61.56 | 61.56 | |||
| Current owed to group member | 5 758.10 | 266.25 | 482.08 | 2 544.54 | 3 100.99 |
| Other non-interest bearing current liabilities | 1 188.92 | 516.29 | 464.78 | -2 904.90 | -3 042.49 |
| Current liabilities total | 8 345.23 | 1 870.40 | 2 438.19 | 348.70 | 64.81 |
| Balance sheet total (liabilities) | 8 407.86 | 1 575.39 | 1 374.54 | 678.23 | 184.37 |
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