D3 SYSTEM A/S
CVR number: 13911932
Marielundvej 37 C, 2730 Herlev
mail@d3system.dk
tel: 44534753
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 000.84 | 5 352.40 | 3 363.21 | 3 849.93 | 2 875.66 |
| Employee benefit expenses | -4 342.48 | -4 566.13 | -3 187.95 | -3 369.28 | -3 137.30 |
| Total depreciation | -16.25 | -16.25 | -16.26 | -16.26 | -4.71 |
| EBIT | - 357.89 | 770.02 | 159.00 | 464.39 | - 266.34 |
| Other financial income | 21.33 | 14.22 | 2.57 | ||
| Other financial expenses | -25.26 | -29.96 | -41.57 | -71.74 | -36.70 |
| Pre-tax profit | - 383.16 | 740.06 | 138.75 | 406.88 | - 300.47 |
| Income taxes | 68.70 | - 167.34 | -34.82 | -93.48 | 58.67 |
| Net earnings | - 314.46 | 572.71 | 103.94 | 313.39 | - 241.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.49 | 37.24 | 20.98 | 4.71 | |
| Tangible assets total | 53.49 | 37.24 | 20.98 | 4.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 121.84 | 1 046.93 | 1 158.76 | 999.12 | 1 340.88 |
| Inventories total | 1 121.84 | 1 046.93 | 1 158.76 | 999.12 | 1 340.88 |
| Current trade debtors | 1 276.21 | 1 317.47 | 4 836.60 | 5 635.96 | 1 876.01 |
| Current amounts owed by group member comp. | 7.25 | ||||
| Prepayments and accrued income | 77.29 | 37.21 | 43.45 | 36.35 | 37.41 |
| Current other receivables | 0.34 | 972.08 | |||
| Current deferred tax assets | 135.76 | 28.93 | 4.76 | 71.06 | |
| Short term receivables total | 1 489.59 | 1 390.87 | 4 880.05 | 6 649.15 | 1 984.47 |
| Other current investments | 1.94 | 3.03 | 3.47 | 5.18 | 5.54 |
| Cash and bank deposits | 1 369.33 | 1 078.89 | 151.68 | 74.37 | 876.49 |
| Cash and cash equivalents | 1 371.27 | 1 081.92 | 155.15 | 79.55 | 882.03 |
| Balance sheet total (assets) | 4 036.20 | 3 556.96 | 6 214.93 | 7 732.53 | 4 207.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 320.00 | |||
| Retained earnings | 2 261.15 | -53.30 | 519.41 | 303.35 | 616.74 |
| Profit of the financial year | - 314.46 | 572.71 | 103.94 | 313.39 | - 241.80 |
| Shareholders equity total | 2 446.70 | 1 519.41 | 1 123.35 | 1 436.74 | 874.94 |
| Provisions | 85.30 | 6.08 | 6.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 602.97 | 269.56 | 415.03 | ||
| Advances received | 58.09 | ||||
| Current trade creditors | 525.64 | 781.07 | 2 554.68 | 4 059.64 | 1 026.51 |
| Current owed to group member | 773.64 | 1 243.55 | 435.86 | ||
| Short-term deferred tax liabilities | 27.61 | 72.38 | 76.46 | ||
| Other non-interest bearing current liabilities | 978.57 | 1 250.39 | 1 126.24 | 592.56 | 628.55 |
| Accruals and deferred income | 750.03 | ||||
| Current liabilities total | 1 504.20 | 2 031.46 | 5 085.13 | 6 295.79 | 3 332.45 |
| Balance sheet total (liabilities) | 4 036.20 | 3 556.96 | 6 214.93 | 7 732.53 | 4 207.39 |
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