3SHAPE TRIOS A/S — Credit Rating and Financial Key Figures
CVR number: 33368771
Holmens Kanal 7, 1060 København K
tel: 70272620
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 256.62 | 1 987.16 | 2 795.97 | 2 910.05 | 3 221.91 |
| Other operating income | 7.94 | ||||
| Costs of manufacturing | -2 703.16 | -3 026.84 | |||
| External services | -14.66 | -20.88 | |||
| Gross profit | 740.63 | 932.04 | 980.70 | 192.23 | 182.13 |
| Employee benefit expenses | -67.34 | -67.49 | |||
| Other operating expenses | -0.89 | -0.52 | |||
| Total depreciation | -7.34 | -8.34 | |||
| EBIT | 740.63 | 932.04 | 980.70 | 116.65 | 105.77 |
| Other financial income | 9.89 | 20.52 | |||
| Other financial expenses | -14.47 | ||||
| Pre-tax profit | 112.78 | 484.10 | 743.85 | 112.08 | 126.30 |
| Income taxes | -24.50 | -27.72 | |||
| Net earnings | 112.78 | 484.10 | 743.85 | 87.57 | 98.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.79 | 23.25 | |||
| Advance payments and construction in progress | 1.12 | 0.04 | |||
| Tangible assets total | 28.90 | 23.30 | |||
| Other receivables | 709.10 | 552.73 | 1 254.24 | ||
| Investments total | 709.10 | 552.73 | 1 254.24 | ||
| Deferred tax assets | 1.55 | 1.99 | |||
| Long term receivables total | 1.55 | 1.99 | |||
| Raw materials and consumables | 1.08 | 0.90 | |||
| Finished products/goods | 14.71 | 2.96 | |||
| Inventories total | 15.79 | 3.87 | |||
| Current trade debtors | 346.60 | 301.88 | |||
| Current amounts owed by group member comp. | 338.58 | 267.50 | |||
| Current other receivables | 75.96 | 1.17 | |||
| Short term receivables total | 761.13 | 570.55 | |||
| Cash and bank deposits | 161.14 | 84.77 | |||
| Cash and cash equivalents | 161.14 | 84.77 | |||
| Balance sheet total (assets) | 709.10 | 552.73 | 1 254.24 | 968.52 | 684.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 259.15 | 168.26 | 777.10 | 1.10 | 1.10 |
| Share premium account | 28.79 | 28.79 | |||
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | - 112.78 | - 484.10 | - 743.85 | -52.79 | -65.22 |
| Profit of the financial year | 112.78 | 484.10 | 743.85 | 87.57 | 98.58 |
| Shareholders equity total | 259.15 | 168.26 | 777.10 | 214.68 | 163.25 |
| Provisions | 1.72 | 4.55 | |||
| Non-current accruals and deferred income | 24.43 | 25.93 | |||
| Non-current other liabilities | 2.06 | ||||
| Non-current liabilities total | 26.49 | 25.93 | |||
| Current trade creditors | 77.14 | 48.98 | |||
| Current owed to group member | 385.19 | 150.65 | |||
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 10.18 | 14.21 | |||
| Accruals and deferred income | 253.78 | 281.45 | |||
| Current liabilities total | 727.35 | 495.29 | |||
| Balance sheet total (liabilities) | 259.15 | 168.26 | 777.10 | 970.23 | 689.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.