3D-arklab ApS — Credit Rating and Financial Key Figures
CVR number: 39555808
Lillelundvej 35, 7400 Herning
pm@ark-khn.dk
tel: 23274541
ark-khn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.22 | 4 168.76 | 3 354.73 | 3 704.93 | 4 021.49 |
| Employee benefit expenses | -1 985.45 | -2 893.78 | -2 681.11 | -2 186.22 | -3 304.10 |
| Total depreciation | -18.63 | -34.22 | -34.22 | -24.89 | -20.22 |
| EBIT | 726.15 | 1 240.76 | 639.41 | 1 493.82 | 697.17 |
| Other financial income | 2.16 | 13.90 | 0.96 | ||
| Other financial expenses | -4.43 | -14.96 | -25.73 | -4.17 | -5.01 |
| Pre-tax profit | 721.71 | 1 225.80 | 615.84 | 1 503.55 | 693.12 |
| Income taxes | - 161.33 | - 272.25 | - 136.78 | - 331.42 | - 156.79 |
| Net earnings | 560.38 | 953.55 | 479.06 | 1 172.13 | 536.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.13 | 94.91 | 60.70 | 35.81 | 15.59 |
| Tangible assets total | 129.13 | 94.91 | 60.70 | 35.81 | 15.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.06 | 2 735.06 | 986.14 | 689.26 | 2 011.39 |
| Current amounts owed by group member comp. | 151.09 | 189.85 | 148.78 | ||
| Current owed by particip. interest comp. | 2.86 | 2.86 | |||
| Current other receivables | 477.26 | 690.56 | 309.30 | 229.87 | |
| Current deferred tax assets | 1.90 | 3.90 | |||
| Short term receivables total | 1 158.42 | 3 615.46 | 1 444.22 | 923.88 | 2 018.15 |
| Cash and bank deposits | 2 027.02 | 2 008.68 | 1 914.40 | 1 865.12 | 885.05 |
| Cash and cash equivalents | 2 027.02 | 2 008.68 | 1 914.40 | 1 865.12 | 885.05 |
| Balance sheet total (assets) | 3 314.57 | 5 719.05 | 3 419.32 | 2 824.81 | 2 918.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | 600.00 | 1 000.00 | 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 170.08 | - 509.70 | - 156.15 | - 677.09 | -4.96 |
| Profit of the financial year | 560.38 | 953.55 | 479.06 | 1 172.13 | 536.32 |
| Shareholders equity total | 940.30 | 1 393.85 | 972.91 | 545.04 | 1 081.37 |
| Provisions | 51.06 | 3.50 | 0.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.22 | ||||
| Advances received | 382.43 | 570.00 | |||
| Current trade creditors | 1 121.46 | 1 691.92 | 1 475.19 | 1 201.66 | 939.97 |
| Current owed to group member | 454.00 | 124.01 | |||
| Short-term deferred tax liabilities | 143.65 | 319.81 | 139.97 | 333.63 | 158.80 |
| Other non-interest bearing current liabilities | 675.66 | 1 578.75 | 804.94 | 290.47 | 614.64 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 2 323.21 | 4 321.70 | 2 446.09 | 2 279.77 | 1 837.42 |
| Balance sheet total (liabilities) | 3 314.57 | 5 719.05 | 3 419.32 | 2 824.81 | 2 918.79 |
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