D3 SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 13911932
Marielundvej 37 C, 2730 Herlev
mail@d3system.dk
tel: 44534753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 352.40 | 3 363.21 | 3 849.93 | 2 875.66 | 3 217.58 |
| Employee benefit expenses | -4 566.13 | -3 187.95 | -3 369.28 | -3 137.30 | -3 009.06 |
| Total depreciation | -16.25 | -16.26 | -16.26 | -4.71 | |
| EBIT | 770.02 | 159.00 | 464.39 | - 266.34 | 208.52 |
| Other financial income | 21.33 | 14.22 | 2.57 | 42.87 | |
| Other financial expenses | -29.96 | -41.57 | -71.74 | -36.70 | -18.25 |
| Pre-tax profit | 740.06 | 138.75 | 406.88 | - 300.47 | 233.14 |
| Income taxes | - 167.34 | -34.82 | -93.48 | 58.67 | -68.50 |
| Net earnings | 572.71 | 103.94 | 313.39 | - 241.80 | 164.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.24 | 20.98 | 4.71 | ||
| Tangible assets total | 37.24 | 20.98 | 4.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 046.93 | 1 158.76 | 999.12 | 1 340.88 | 1 163.06 |
| Inventories total | 1 046.93 | 1 158.76 | 999.12 | 1 340.88 | 1 163.06 |
| Current trade debtors | 1 317.47 | 4 836.60 | 5 635.96 | 1 876.01 | 1 792.09 |
| Current amounts owed by group member comp. | 7.25 | ||||
| Prepayments and accrued income | 37.21 | 43.45 | 36.35 | 37.41 | 29.27 |
| Current other receivables | 972.08 | ||||
| Current deferred tax assets | 28.93 | 4.76 | 71.06 | 84.37 | |
| Short term receivables total | 1 390.87 | 4 880.05 | 6 649.15 | 1 984.47 | 1 905.74 |
| Other current investments | 3.03 | 3.47 | 5.18 | 5.54 | 6.41 |
| Cash and bank deposits | 1 078.89 | 151.68 | 74.37 | 876.49 | 657.01 |
| Cash and cash equivalents | 1 081.92 | 155.15 | 79.55 | 882.03 | 663.43 |
| Balance sheet total (assets) | 3 556.96 | 6 214.93 | 7 732.53 | 4 207.39 | 3 732.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 320.00 | |||
| Retained earnings | -53.30 | 519.41 | 303.35 | 616.74 | 374.94 |
| Profit of the financial year | 572.71 | 103.94 | 313.39 | - 241.80 | 164.64 |
| Shareholders equity total | 1 519.41 | 1 123.35 | 1 436.74 | 874.94 | 1 039.58 |
| Provisions | 6.08 | 6.45 | |||
| Non-current deferred tax liabilities | 42.24 | ||||
| Non-current liabilities total | 42.24 | ||||
| Current loans from credit institutions | 602.97 | 269.56 | 415.03 | ||
| Advances received | 58.09 | ||||
| Current trade creditors | 781.07 | 2 554.68 | 4 059.64 | 1 026.51 | 685.05 |
| Current owed to group member | 773.64 | 1 243.55 | 435.86 | 23.90 | |
| Short-term deferred tax liabilities | 27.61 | 72.38 | 76.46 | ||
| Other non-interest bearing current liabilities | 1 250.39 | 1 126.24 | 592.56 | 1 378.58 | 1 941.45 |
| Current liabilities total | 2 031.46 | 5 085.13 | 6 295.79 | 3 332.45 | 2 650.41 |
| Balance sheet total (liabilities) | 3 556.96 | 6 214.93 | 7 732.53 | 4 207.39 | 3 732.22 |
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