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B3DCloud ApS — Credit Rating and Financial Key Figures
CVR number: 43975579
Haraldsvej 60, 8960 Randers SØ
ck@b3d.dk
tel: 71997060
www.b3d.dk
Income statement (kDKK)
2023 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.42 | 136.27 |
| Total depreciation | -40.72 | |
| EBIT | 226.42 | 95.55 |
| Other financial income | 7.91 | 16.26 |
| Other financial expenses | -39.13 | -19.28 |
| Pre-tax profit | 195.21 | 92.52 |
| Income taxes | -43.64 | -20.39 |
| Net earnings | 151.57 | 72.13 |
Assets (kDKK)
2023 | 2025 | |
|---|---|---|
| Development expenditure | 285.06 | |
| Intangible assets total | 285.06 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 147.57 | |
| Prepayments and accrued income | 99.95 | 106.24 |
| Current other receivables | 0.97 | |
| Short term receivables total | 100.92 | 253.81 |
| Other current investments | 192.69 | 30.87 |
| Cash and bank deposits | 65.66 | 96.59 |
| Cash and cash equivalents | 258.35 | 127.46 |
| Balance sheet total (assets) | 359.28 | 666.33 |
Equity and liabilities (kDKK)
2023 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 222.35 | |
| Retained earnings | -70.78 | |
| Profit of the financial year | 151.57 | 72.13 |
| Shareholders equity total | 191.57 | 263.70 |
| Provisions | 15.00 | |
| Non-current deferred tax liabilities | 23.69 | 5.39 |
| Non-current liabilities total | 23.69 | 5.39 |
| Current loans from credit institutions | 1.02 | |
| Current trade creditors | 10.00 | 22.50 |
| Current owed to participating | 44.81 | |
| Current owed to group member | 11.46 | 1.73 |
| Short-term deferred tax liabilities | 19.95 | 23.69 |
| Other non-interest bearing current liabilities | 107.30 | |
| Accruals and deferred income | 101.59 | 182.22 |
| Current liabilities total | 144.02 | 382.25 |
| Balance sheet total (liabilities) | 359.28 | 666.33 |
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