A3D ApS — Credit Rating and Financial Key Figures
CVR number: 29687056
Middelgade 1, 8900 Randers C
thomas@a3d.dk
tel: 26129003
a3d.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.32 | 1 166.24 | 839.70 | 786.71 | 834.22 |
| Employee benefit expenses | - 669.77 | - 732.13 | - 659.54 | - 674.41 | - 673.27 |
| EBIT | -36.45 | 434.11 | 180.16 | 112.30 | 160.95 |
| Other financial expenses | -3.60 | -2.04 | -2.21 | -2.32 | -0.63 |
| Pre-tax profit | -40.05 | 432.07 | 177.95 | 109.98 | 160.32 |
| Income taxes | 7.74 | -98.45 | -39.14 | -25.34 | -36.54 |
| Net earnings | -32.31 | 333.63 | 138.81 | 84.64 | 123.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.36 | 198.83 | 503.57 | 348.50 | 228.07 |
| Prepayments and accrued income | 24.75 | 20.63 | 27.57 | 22.11 | 16.78 |
| Current other receivables | 50.88 | 17.53 | 23.64 | 11.99 | 58.00 |
| Current deferred tax assets | 21.45 | 14.01 | |||
| Short term receivables total | 226.44 | 251.00 | 554.78 | 382.60 | 302.84 |
| Cash and bank deposits | 668.00 | 0.41 | 84.00 | 210.50 | |
| Cash and cash equivalents | 668.00 | 0.41 | 84.00 | 210.50 | |
| Balance sheet total (assets) | 226.44 | 918.99 | 555.20 | 466.61 | 513.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 227.40 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 2.62 | - 140.29 | -34.06 | -13.05 | -50.42 |
| Profit of the financial year | -32.31 | 333.63 | 138.81 | 84.64 | 123.78 |
| Shareholders equity total | 95.31 | 428.94 | 344.15 | 314.38 | 320.36 |
| Non-current deferred tax liabilities | 84.71 | 37.14 | 18.34 | 26.54 | |
| Non-current liabilities total | 84.71 | 37.14 | 18.34 | 26.54 | |
| Current loans from credit institutions | 18.23 | 34.39 | |||
| Current trade creditors | 37.36 | 25.48 | 21.61 | 20.00 | 21.27 |
| Short-term deferred tax liabilities | 35.14 | 11.34 | |||
| Other non-interest bearing current liabilities | 75.54 | 379.87 | 117.91 | 78.74 | 133.82 |
| Current liabilities total | 131.13 | 405.35 | 173.91 | 133.88 | 166.44 |
| Balance sheet total (liabilities) | 226.44 | 918.99 | 555.20 | 466.61 | 513.34 |
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