Three Scoops Design Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 2.1% 1.4% 1.1%  
Credit score (0-100)  0 56 66 77 82  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 12.8 88.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 531 1,502 1,580 1,934  
EBITDA  0.0 326 656 388 639  
EBIT  0.0 304 633 372 594  
Pre-tax profit (PTP)  0.0 301.5 617.4 354.0 598.5  
Net earnings  0.0 230.6 478.3 270.3 457.8  
Pre-tax profit without non-rec. items  0.0 301 617 354 599  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 68.6 26.8 54.5 251  
Shareholders equity total  0.0 610 1,088 1,359 1,766  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,091 1,604 1,934 2,420  

Net Debt  0.0 -587 -484 -374 -248  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 531 1,502 1,580 1,934  
Gross profit growth  0.0% 0.0% 182.9% 5.2% 22.4%  
Employees  0 1 3 4 4  
Employee growth %  0.0% 0.0% 200.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,091 1,604 1,934 2,420  
Balance sheet change%  0.0% 0.0% 47.0% 20.6% 25.1%  
Added value  0.0 326.5 656.1 395.3 638.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -65 11 152  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 57.2% 42.1% 23.5% 30.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 28.0% 47.3% 21.2% 27.6%  
ROI %  0.0% 49.9% 74.8% 30.6% 38.4%  
ROE %  0.0% 37.8% 56.3% 22.1% 29.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 55.9% 67.9% 70.2% 73.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -179.7% -73.8% -96.4% -38.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.5 1.3 1.1  
Current Ratio  0.0 2.1 3.0 3.2 3.3  
Cash and cash equivalent  0.0 586.8 484.0 374.3 247.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 509.9 1,049.5 1,292.2 1,510.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 326 219 99 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 326 219 97 160  
EBIT / employee  0 304 211 93 149  
Net earnings / employee  0 231 159 68 114