3D Print & Scan Service ApS — Credit Rating and Financial Key Figures

CVR number: 38471767
Amalienborgvej 57, 9400 Nørresundby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit464.41479.18457.33939.93860.62
EBIT464.41479.18457.33939.93860.62
Other financial income2.221.66
Other financial expenses-1.23-9.83-10.01-8.26-20.31
Pre-tax profit463.18471.56447.32933.33840.31
Income taxes- 101.88- 104.72-99.40- 206.29- 188.37
Net earnings361.30366.84347.93727.04651.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.4145.4266.5179.67271.03
Short term receivables total83.4145.4266.5179.67271.03
Cash and bank deposits553.05673.13672.511 268.401 004.68
Cash and cash equivalents553.05673.13672.511 268.401 004.68
Balance sheet total (assets)636.46718.55739.021 348.071 275.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00350.00325.00700.00650.00
Retained earnings- 316.95- 305.65- 263.80- 615.88- 538.84
Profit of the financial year361.30366.84347.93727.04651.95
Shareholders equity total394.35461.20459.12861.16813.11
Non-current liabilities total
Current trade creditors5.005.005.007.0011.48
Current owed to group member2.05117.8774.5570.80128.45
Short-term deferred tax liabilities101.88104.7299.40206.29188.37
Other non-interest bearing current liabilities133.1829.77100.95202.82134.31
Current liabilities total242.11257.36279.89486.91462.60
Balance sheet total (liabilities)636.46718.55739.021 348.071 275.71
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