B3D ApS — Credit Rating and Financial Key Figures
CVR number: 36079495
Haraldsvej 60, 8960 Randers SØ
ck@b3d.dk
tel: 71997060
www.b3d.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.49 | -6.13 | 10.25 | 405.16 | 1 079.98 |
| Employee benefit expenses | - 254.39 | -1 334.85 | |||
| Other operating expenses | -4.40 | ||||
| Total depreciation | -5.50 | -11.24 | -49.63 | ||
| EBIT | 2.49 | -11.63 | 5.85 | 139.52 | - 304.50 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -0.08 | -0.05 | -0.04 | -4.24 | -15.25 |
| Pre-tax profit | 2.41 | -11.67 | 5.81 | 135.28 | - 318.64 |
| Income taxes | 3.56 | 2.87 | -1.58 | -30.32 | 69.06 |
| Net earnings | 5.98 | -8.80 | 4.22 | 104.96 | - 249.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 64.34 | 216.44 | ||
| Tangible assets total | 22.00 | 64.34 | 216.44 | ||
| Investments total | 7.50 | 7.50 | 7.50 | 10.20 | 10.46 |
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 50.00 | |||
| Inventories total | 54.00 | 50.00 | |||
| Current trade debtors | 64.70 | 41.01 | 131.50 | ||
| Current amounts owed by group member comp. | 5.25 | 11.46 | |||
| Prepayments and accrued income | 34.38 | 82.24 | |||
| Current other receivables | 25.00 | 120.00 | 287.94 | ||
| Current deferred tax assets | 30.03 | 32.90 | 31.32 | 1.00 | 70.06 |
| Short term receivables total | 64.41 | 32.90 | 121.02 | 167.26 | 583.19 |
| Cash and bank deposits | 6.52 | 2.39 | 53.55 | 199.91 | 82.03 |
| Cash and cash equivalents | 6.52 | 2.39 | 53.55 | 199.91 | 82.03 |
| Balance sheet total (assets) | 78.42 | 64.79 | 182.07 | 495.72 | 942.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -16.35 | -10.37 | -19.18 | -64.95 | 40.00 |
| Profit of the financial year | 5.98 | -8.80 | 4.22 | 104.96 | - 249.59 |
| Shareholders equity total | 39.63 | 30.83 | 35.05 | 140.00 | - 159.58 |
| Non-current loans from credit institutions | 113.16 | ||||
| Non-current liabilities total | 113.16 | ||||
| Current loans from credit institutions | 29.59 | ||||
| Current trade creditors | 38.77 | 151.76 | 207.12 | ||
| Current owed to participating | 95.87 | 25.80 | 283.91 | ||
| Current owed to group member | 29.30 | ||||
| Other non-interest bearing current liabilities | 38.79 | 33.96 | 12.39 | 178.16 | 438.63 |
| Current liabilities total | 38.79 | 33.96 | 147.03 | 355.72 | 988.54 |
| Balance sheet total (liabilities) | 78.42 | 64.79 | 182.07 | 495.72 | 942.12 |
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