THE 3D GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36037369
Skudehavnsvej 17 A, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 369.00 | 41 046.62 | 40 972.32 |
| Employee benefit expenses | -36 197.41 | -31 518.48 | |
| Total depreciation | -3 914.67 | -6 648.44 | |
| EBIT | 5 366.00 | 934.54 | 2 805.39 |
| Other financial income | 225.60 | 267.69 | |
| Other financial expenses | - 543.87 | -1 850.07 | |
| Pre-tax profit | 3 180.00 | 616.27 | 1 223.01 |
| Income taxes | -18.41 | -36.53 | |
| Net earnings | 3 180.00 | 597.86 | 1 186.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 19 060.63 | 25 464.29 | |
| Intangible rights | 2 453.44 | 1 885.46 | |
| Intangible assets total | 21 514.07 | 27 349.75 | |
| Land and waters | 816.69 | 616.69 | |
| Buildings | 236.83 | 98.60 | |
| Machinery and equipment | 12 610.77 | 12 156.25 | |
| Tangible assets total | 13 664.29 | 12 871.54 | |
| Participating interests | 1 131.31 | 3 142.61 | |
| Investments total | 86 829.00 | 2 973.59 | 4 935.38 |
| Non-current other receivables | 4.37 | ||
| Long term receivables total | 4.37 | ||
| Raw materials and consumables | 11 666.71 | 2 336.22 | |
| Finished products/goods | 7 855.40 | ||
| Inventories total | 19 522.11 | 2 336.22 | |
| Current trade debtors | 5 792.42 | 5 729.48 | |
| Prepayments and accrued income | 201.33 | 2 307.25 | |
| Current other receivables | 6 103.41 | 17 310.60 | |
| Current deferred tax assets | 0.61 | 69.33 | |
| Short term receivables total | 12 097.77 | 25 416.66 | |
| Cash and bank deposits | 8 272.24 | 12 583.43 | |
| Cash and cash equivalents | 8 272.24 | 12 583.43 | |
| Balance sheet total (assets) | 86 829.00 | 78 048.45 | 85 492.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 28 006.00 | 970.19 | 970.19 |
| Retained earnings | -3 180.00 | 17 834.92 | 17 976.43 |
| Profit of the financial year | 3 180.00 | 597.86 | 1 186.47 |
| Minority interest (BS) | 9 307.34 | 9 817.99 | |
| Shareholders equity total | 28 006.00 | 28 710.31 | 29 951.08 |
| Provisions | 6 188.26 | 4 428.78 | |
| Non-current loans from credit institutions | 5 482.01 | ||
| Non-current accruals and deferred income | 10 085.12 | 14 938.48 | |
| Non-current deferred tax liabilities | 134.25 | 605.63 | |
| Non-current liabilities total | 10 219.37 | 21 026.11 | |
| Advances received | 9 524.33 | ||
| Current trade creditors | 16 718.14 | 13 773.52 | |
| Current owed to participating | 8 986.61 | ||
| Short-term deferred tax liabilities | 468.09 | 533.07 | |
| Other non-interest bearing current liabilities | 3 267.96 | 6 793.81 | |
| Accruals and deferred income | 2 952.00 | ||
| Current liabilities total | 32 930.51 | 30 087.00 | |
| Balance sheet total (liabilities) | 28 006.00 | 78 048.45 | 85 492.98 |
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