3SHAPE TRIOS A/S — Credit Rating and Financial Key Figures
CVR number: 33368771
Holmens Kanal 7, 1060 København K
tel: 70272620
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 181.76 | 1 256.62 | 1 987.16 | 2 795.97 | 2 910.05 |
| Costs of manufacturing | -1 802.15 | -2 703.16 | |||
| External services | -13.12 | -14.66 | |||
| Gross profit | 712.08 | 740.63 | 932.04 | 980.70 | 192.23 |
| Employee benefit expenses | -53.11 | -67.34 | |||
| Other operating expenses | -3.29 | -0.89 | |||
| Total depreciation | -5.75 | -7.34 | |||
| EBIT | 712.08 | 740.63 | 932.04 | 918.55 | 116.65 |
| Other financial income | 39.84 | 9.89 | |||
| Other financial expenses | -4.74 | -14.47 | |||
| Pre-tax profit | 35.09 | 112.78 | 484.10 | 953.65 | 112.08 |
| Income taxes | - 209.80 | -24.50 | |||
| Net earnings | 35.09 | 112.78 | 484.10 | 743.85 | 87.57 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Machinery and equipment | 25.04 | 27.79 | |||
| Advance payments and construction in progress | 1.12 | ||||
| Tangible assets total | 25.04 | 28.90 | |||
| Other receivables | 883.84 | 709.10 | 552.73 | ||
| Investments total | 883.84 | 709.10 | 552.73 | ||
| Deferred tax assets | 4.38 | 1.55 | |||
| Long term receivables total | 4.38 | 1.55 | |||
| Semifinished products | 0.04 | ||||
| Raw materials and consumables | 0.52 | 1.08 | |||
| Finished products/goods | 17.45 | 14.71 | |||
| Inventories total | 18.01 | 15.79 | |||
| Current trade debtors | 252.46 | 346.60 | |||
| Current amounts owed by group member comp. | 447.01 | 338.58 | |||
| Current other receivables | 12.52 | 75.96 | |||
| Short term receivables total | 711.99 | 761.13 | |||
| Cash and bank deposits | 494.70 | 161.14 | |||
| Cash and cash equivalents | 494.70 | 161.14 | |||
| Balance sheet total (assets) | 883.84 | 709.10 | 552.73 | 1 254.24 | 968.52 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.38 | 259.15 | 168.26 | 1.10 | 1.10 |
| Share premium account | 28.79 | 28.79 | |||
| Shares repurchased | 650.00 | 150.00 | |||
| Retained earnings | -35.09 | - 112.78 | - 484.10 | - 646.64 | -52.79 |
| Profit of the financial year | 35.09 | 112.78 | 484.10 | 743.85 | 87.57 |
| Shareholders equity total | 146.38 | 259.15 | 168.26 | 777.10 | 214.68 |
| Provisions | 2.79 | 1.72 | |||
| Non-current accruals and deferred income | 30.77 | 24.43 | |||
| Non-current other liabilities | 4.55 | 2.06 | |||
| Non-current liabilities total | 35.32 | 26.49 | |||
| Current trade creditors | 52.50 | 77.14 | |||
| Current owed to group member | 0.54 | 385.19 | |||
| Short-term deferred tax liabilities | 207.88 | 1.06 | |||
| Other non-interest bearing current liabilities | 7.95 | 10.18 | |||
| Accruals and deferred income | 172.96 | 253.78 | |||
| Current liabilities total | 441.82 | 727.35 | |||
| Balance sheet total (liabilities) | 146.38 | 259.15 | 168.26 | 1 257.03 | 970.23 |
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