THE 3D GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36037369
Skudehavnsvej 17 A, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 369.08 | 41 046.62 |
| Employee benefit expenses | -31 645.00 | -36 197.41 |
| Other operating expenses | - 603.30 | |
| Total depreciation | -1 755.11 | -3 914.67 |
| EBIT | 5 365.67 | 934.54 |
| Other financial income | 10.18 | 225.60 |
| Other financial expenses | -1 054.73 | - 543.87 |
| Pre-tax profit | 4 321.12 | 616.27 |
| Income taxes | -1 140.73 | -18.41 |
| Net earnings | 3 180.39 | 597.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 12 495.42 | 19 060.63 |
| Intangible rights | 2 263.55 | 2 453.44 |
| Intangible assets total | 14 758.97 | 21 514.07 |
| Land and waters | 1 016.70 | 816.69 |
| Buildings | 371.05 | 236.83 |
| Machinery and equipment | 8 505.61 | 12 610.77 |
| Tangible assets total | 9 893.36 | 13 664.29 |
| Participating interests | 1 131.31 | |
| Investments total | 1 936.91 | 2 973.59 |
| Non-current other receivables | 4.37 | |
| Long term receivables total | 4.37 | |
| Raw materials and consumables | 15 230.81 | 11 666.71 |
| Finished products/goods | 3 770.12 | 7 855.40 |
| Inventories total | 19 000.92 | 19 522.11 |
| Current trade debtors | 4 356.43 | 5 792.42 |
| Prepayments and accrued income | 130.47 | 201.33 |
| Current other receivables | 19 274.08 | 6 103.41 |
| Current deferred tax assets | 0.61 | |
| Short term receivables total | 23 760.98 | 12 097.77 |
| Cash and bank deposits | 17 478.15 | 8 272.24 |
| Cash and cash equivalents | 17 478.15 | 8 272.24 |
| Balance sheet total (assets) | 86 829.29 | 78 048.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 970.19 | 970.19 |
| Shares repurchased | 80 685.45 | 630.00 |
| Other reserves | -80 685.45 | - 630.00 |
| Retained earnings | 15 187.83 | 17 834.92 |
| Profit of the financial year | 3 180.39 | 597.86 |
| Minority interest (BS) | 8 667.62 | 9 307.34 |
| Shareholders equity total | 28 006.03 | 28 710.31 |
| Provisions | 6 846.72 | 6 188.26 |
| Non-current accruals and deferred income | 5 366.44 | 10 085.12 |
| Non-current deferred tax liabilities | 134.25 | 134.25 |
| Non-current liabilities total | 5 500.69 | 10 219.37 |
| Current loans from credit institutions | 324.72 | |
| Advances received | 3 145.44 | 9 524.33 |
| Current trade creditors | 32 016.31 | 16 718.14 |
| Short-term deferred tax liabilities | 36.94 | 468.09 |
| Other non-interest bearing current liabilities | 2 227.17 | 3 267.96 |
| Accruals and deferred income | 8 725.27 | 2 952.00 |
| Current liabilities total | 46 475.85 | 32 930.51 |
| Balance sheet total (liabilities) | 86 829.29 | 78 048.45 |
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