3D PRINTHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 36037393
Skudehavnsvej 17 A, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.97 | 827.16 | - 478.88 | 226.05 | -60.96 |
| Employee benefit expenses | -1 633.07 | -1 525.41 | -1 031.80 | - 309.60 | -2.88 |
| Total depreciation | -23.33 | -23.33 | |||
| EBIT | - 296.43 | - 721.58 | -1 510.67 | -83.55 | -63.83 |
| Other financial income | 0.19 | 0.01 | |||
| Other financial expenses | - 195.46 | -89.05 | - 307.77 | -91.74 | -2.64 |
| Pre-tax profit | - 491.89 | - 810.63 | -1 818.44 | - 175.11 | -66.46 |
| Income taxes | 111.43 | ||||
| Net earnings | - 491.89 | - 810.63 | -1 818.44 | -63.68 | -66.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | ||||
| Tangible assets total | 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 | 312.79 | 69.39 | |||
| Inventories total | 312.79 | 69.39 | |||
| Current trade debtors | 652.50 | 922.39 | 537.21 | 1.28 | 1.29 |
| Current amounts owed by group member comp. | 460.99 | 262.95 | 29.80 | 21.92 | 21.92 |
| Current other receivables | 25.08 | 10.13 | 6.00 | 39.30 | |
| Current deferred tax assets | 111.43 | ||||
| Short term receivables total | 1 138.57 | 1 195.47 | 573.01 | 173.94 | 23.21 |
| Cash and bank deposits | 100.70 | 109.67 | 105.22 | 10.42 | 0.49 |
| Cash and cash equivalents | 100.70 | 109.67 | 105.22 | 10.42 | 0.49 |
| Balance sheet total (assets) | 1 575.39 | 1 374.54 | 678.23 | 184.37 | 23.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 447.37 | - 939.26 | -1 749.88 | -3 568.32 | -3 632.05 |
| Profit of the financial year | - 491.89 | - 810.63 | -1 818.44 | -63.68 | -66.46 |
| Shareholders equity total | - 429.26 | -1 239.88 | -3 058.32 | -3 122.00 | -3 188.50 |
| Provisions | 3 253.60 | ||||
| Non-current other liabilities | 134.25 | ||||
| Non-current deferred tax liabilities | 176.22 | 134.25 | 134.25 | 114.40 | |
| Non-current liabilities total | 134.25 | 176.22 | 134.25 | 134.25 | 114.40 |
| Current loans from credit institutions | 396.09 | 710.57 | 324.72 | ||
| Advances received | 243.78 | 257.13 | 261.63 | ||
| Current trade creditors | 386.43 | 462.08 | 122.71 | 6.31 | |
| Current owed to participating | 61.56 | 61.56 | |||
| Current owed to group member | 266.25 | 482.08 | 2 544.54 | 3 100.99 | 3 045.76 |
| Other non-interest bearing current liabilities | 516.29 | 464.78 | -2 904.90 | 64.81 | 52.05 |
| Current liabilities total | 1 870.40 | 2 438.19 | 348.70 | 3 172.12 | 3 097.81 |
| Balance sheet total (liabilities) | 1 575.39 | 1 374.54 | 678.23 | 184.37 | 23.71 |
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