3SHAPE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31473233
Holmens Kanal 7, 1060 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 585.97 | 3 090.10 | 3 284.65 | 3 316.63 |
| Other operating income | 179.76 | |||
| Gross profit | 2 585.97 | 2 206.47 | 2 290.90 | 2 288.40 |
| Costs of distribution | - 336.34 | |||
| Employee benefit expenses | - 649.83 | |||
| Other operating expenses | - 914.49 | -1 981.64 | -2 019.48 | -2 144.48 |
| EBIT | 685.31 | 1 108.46 | 1 265.18 | 1 351.91 |
| Other financial income | 20.08 | 36.18 | 27.68 | 49.60 |
| Other financial expenses | -15.51 | -11.14 | -13.88 | |
| Pre-tax profit | 705.39 | 1 129.13 | 1 281.72 | 1 387.63 |
| Income taxes | - 253.15 | - 285.31 | - 310.33 | |
| Net earnings | 705.39 | 875.98 | 996.41 | 1 077.29 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 92.42 | 250.77 | 406.93 | |
| Intangible assets total | 92.42 | 250.77 | 406.93 | |
| Other tangible assets | 62.18 | 195.96 | 193.44 | |
| Tangible assets total | 62.18 | 195.96 | 193.44 | |
| Other non-current investments | 69.02 | 288.91 | - 508.77 | - 772.90 |
| Investments total | 69.02 | 288.91 | - 508.77 | - 772.90 |
| Non-current other receivables | 38.41 | 23.44 | 130.06 | |
| Deferred tax assets | 44.87 | 38.60 | 42.48 | |
| Long term receivables total | 38.41 | 44.87 | 62.05 | 172.54 |
| Raw materials and consumables | 297.76 | |||
| Finished products/goods | 48.65 | |||
| Inventories total | 286.25 | 740.76 | 429.53 | 357.40 |
| Current trade debtors | 398.47 | 547.14 | 677.84 | |
| Prepayments and accrued income | 24.94 | |||
| Current other receivables | 447.59 | - 309.38 | 68.40 | 140.76 |
| Short term receivables total | 447.59 | 114.04 | 615.54 | 818.61 |
| Cash and bank deposits | 492.49 | 1 012.95 | 964.08 | 1 030.59 |
| Cash and cash equivalents | 492.49 | 1 012.95 | 964.08 | 1 030.59 |
| Balance sheet total (assets) | 1 395.94 | 2 293.94 | 2 009.15 | 2 206.60 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.54 | 0.54 | 0.54 | |
| Share premium account | 18.20 | 88.80 | ||
| Shares repurchased | -27.70 | |||
| Other reserves | 265.78 | 747.47 | 773.47 | 563.28 |
| Retained earnings | - 307.68 | - 346.48 | - 206.41 | 262.81 |
| Profit of the financial year | 705.39 | 875.98 | 996.41 | 1 077.29 |
| Shareholders equity total | 681.68 | 1 338.60 | 1 564.00 | 1 903.93 |
| Non-current leasing loans | 170.84 | 160.63 | 140.91 | |
| Non-current other liabilities | 44.18 | 34.04 | 39.93 | |
| Non-current deferred tax liabilities | 8.96 | 52.36 | 78.38 | |
| Non-current liabilities total | 223.99 | 247.03 | 259.22 | |
| Current leasing loans | 38.40 | 37.66 | 53.81 | |
| Current trade creditors | 192.17 | 219.79 | 171.40 | |
| Short-term deferred tax liabilities | 65.10 | |||
| Current other interest-bearing loans | 62.18 | 73.39 | 108.08 | |
| Other non-interest bearing current liabilities | - 681.68 | 373.50 | 430.75 | 547.50 |
| Current liabilities total | - 681.68 | 731.35 | 761.60 | 880.78 |
| Balance sheet total (liabilities) | 2 293.94 | 2 572.63 | 3 043.93 |
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