3D Vækst ApS — Credit Rating and Financial Key Figures
CVR number: 37514039
Østre Alle 102, 9000 Aalborg
3tg@3tg.dk
tel: 24824836
www.3tg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.37 | 1 072.17 | 964.77 | 1 151.10 | 1 224.27 |
| Employee benefit expenses | - 987.29 | - 962.84 | - 972.00 | - 894.31 | -1 040.83 |
| EBIT | 236.07 | 109.34 | -7.23 | 256.79 | 183.44 |
| Other financial income | 1.25 | 5.60 | 1.00 | 8.79 | |
| Other financial expenses | -0.57 | -2.75 | -0.82 | -18.73 | -13.58 |
| Pre-tax profit | 236.75 | 112.19 | -7.05 | 238.06 | 178.65 |
| Income taxes | -54.34 | -25.21 | -56.96 | -43.43 | |
| Net earnings | 182.42 | 86.98 | -7.05 | 181.10 | 135.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 23.00 | 23.00 | 23.00 | |
| Tangible assets total | 23.00 | 23.00 | 23.00 | 23.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.40 | 151.04 | 151.04 | 159.83 | |
| Inventories total | 90.40 | 151.04 | 151.04 | 159.83 | |
| Current trade debtors | 207.44 | 141.46 | 269.74 | 283.59 | 274.62 |
| Current amounts owed by group member comp. | 416.38 | 547.76 | 137.04 | 177.89 | 1.85 |
| Current other receivables | 120.00 | ||||
| Short term receivables total | 623.81 | 809.22 | 406.78 | 461.48 | 276.47 |
| Cash and bank deposits | 123.60 | 17.75 | 41.10 | 29.14 | 3.75 |
| Cash and cash equivalents | 123.60 | 17.75 | 41.10 | 29.14 | 3.75 |
| Balance sheet total (assets) | 770.41 | 940.37 | 621.92 | 664.66 | 440.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | -97.20 | -64.78 | 22.20 | -84.85 | -3.75 |
| Profit of the financial year | 182.42 | 86.98 | -7.05 | 181.10 | 135.22 |
| Shareholders equity total | 235.22 | 222.20 | 65.15 | 246.25 | 281.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.93 | 5.87 | |||
| Current owed to participating | 11.99 | 11.29 | 0.16 | 0.00 | |
| Short-term deferred tax liabilities | 46.24 | 25.21 | 56.96 | 43.43 | |
| Other non-interest bearing current liabilities | 476.94 | 681.66 | 556.62 | 347.52 | 109.29 |
| Current liabilities total | 535.18 | 718.17 | 556.77 | 418.41 | 158.59 |
| Balance sheet total (liabilities) | 770.41 | 940.37 | 621.92 | 664.66 | 440.05 |
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