3RDDIMENSION EXPERIENCE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21203890
Hejreskov Alle 24, 3050 Humlebæk
cs@3rddimension.com
tel: 39403819
www.3rddimension.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 038.68 | 1 522.96 |
Employee benefit expenses | -1 627.49 | -1 064.61 |
Total depreciation | -14.07 | -17.90 |
EBIT | 397.11 | 440.45 |
Other financial expenses | -47.02 | -5.50 |
Pre-tax profit | 350.09 | 434.94 |
Income taxes | -0.31 | -2.29 |
Net earnings | 349.78 | 432.65 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 24.36 | 23.69 |
Tangible assets total | 24.36 | 23.69 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 356.44 | 398.67 |
Current owed by particip. interest comp. | 23.00 | 33.43 |
Current other receivables | 3.98 | 3.47 |
Current deferred tax assets | 13.07 | 1.00 |
Short term receivables total | 1 396.48 | 436.56 |
Cash and bank deposits | 255.58 | 185.68 |
Cash and cash equivalents | 255.58 | 185.68 |
Balance sheet total (assets) | 1 676.42 | 645.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -1 924.44 | -1 574.66 |
Profit of the financial year | 349.78 | 432.65 |
Shareholders equity total | -1 449.66 | -1 017.01 |
Non-current loans from credit institutions | 850.00 | 850.00 |
Non-current liabilities total | 850.00 | 850.00 |
Current trade creditors | 50.00 | 50.00 |
Other non-interest bearing current liabilities | 2 226.09 | 762.94 |
Current liabilities total | 2 276.09 | 812.94 |
Balance sheet total (liabilities) | 1 676.42 | 645.93 |
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