3SHAPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31473233
Holmens Kanal 7, 1060 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 719 118.00
Gross profit1 719 118.00
Costs of distribution- 336 608.00
Employee benefit expenses- 614 797.00
Other operating expenses- 579 272.00698 464.82- 975.00-1 315.00- 510.00
Net income from associates992 554.001 071 823.00
EBIT188 441.00698 464.82- 975.00991 239.001 071 313.00
Other financial income6 428.006 922.005 451.0023 141.007 927.00
Other financial expenses-1 229.00-17 006.00-2 140.00
Net income from associates (fin.)873 473.00
Pre-tax profit194 869.00705 386.82876 720.00997 374.001 077 100.00
Income taxes- 741.00- 965.00195.00
Net earnings194 869.00705 386.82875 979.00996 409.001 077 295.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets76 687.00
Tangible assets total76 687.00
Holdings in group member companies1 206 845.001 358 159.001 856 056.00
Other non-current investments74 393.00565 088.00-1 358 159.00-1 856 056.00
Investments total74 393.00565 088.001 206 845.00
Long term receivables total
Inventories total150 468.00
Current owed by particip. interest comp.52 667.0032 379.0017 546.00
Current other receivables504 795.0080 037.00
Short term receivables total504 795.0080 037.0052 667.0032 379.0017 546.00
Cash and bank deposits850 803.0058 463.00172 868.00202 537.0074 149.00
Cash and cash equivalents850 803.0058 463.00172 868.00202 537.0074 149.00
Balance sheet total (assets)1 657 146.00703 588.001 432 380.00234 916.0091 695.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital538.00538.00538.00
Share premium account7 271.0018 201.00
Shares repurchased-27 700.00
Other reserves267 531.00439 994.001 048 200.001 422 043.001 352 353.00
Retained earnings565 027.00- 481 896.82- 558 414.00- 854 989.00- 526 258.00
Profit of the financial year194 869.00705 386.82875 979.00996 409.001 077 295.00
Shareholders equity total1 034 698.00681 685.001 338 603.001 564 001.001 903 928.00
Provisions5 145.00
Non-current liabilities total
Current trade creditors468.00277.0061.00
Current owed to group member34 072.0018 670.00
Short-term deferred tax liabilities59 237.00
Other non-interest bearing current liabilities-1 034 698.00- 681 685.0010 127.0043 762.00
Current liabilities total-1 034 698.00- 681 685.0093 777.0029 074.0043 823.00
Balance sheet total (liabilities)5 145.001 432 380.001 593 075.001 947 751.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.