Skandinavisk Display & POS A/S
CVR number: 39996308
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 283.77 | 9 502.83 | 14 626.49 | 16 890.53 | 18 479.29 |
| Employee benefit expenses | -2 678.75 | -3 696.65 | -4 704.00 | -6 214.10 | -7 904.15 |
| Other operating expenses | - 181.81 | ||||
| Total depreciation | -23.35 | -23.35 | |||
| EBIT | 2 581.67 | 5 964.63 | 9 922.49 | 10 676.43 | 10 575.14 |
| Other financial income | 43.86 | 44.51 | 49.12 | ||
| Other financial expenses | -18.44 | -52.19 | - 149.95 | - 339.41 | - 213.35 |
| Pre-tax profit | 2 563.23 | 5 912.44 | 9 816.40 | 10 381.53 | 10 410.91 |
| Income taxes | - 572.15 | -1 312.25 | -2 165.93 | -2 316.36 | -2 301.05 |
| Net earnings | 1 991.08 | 4 600.20 | 7 650.47 | 8 065.17 | 8 109.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.03 | 265.84 | |||
| Tangible assets total | 104.03 | 265.84 | |||
| Other receivables | 20.97 | 20.97 | 71.91 | 107.11 | 100.06 |
| Investments total | 20.97 | 20.97 | 71.91 | 107.11 | 100.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 862.14 | 10 118.07 | 14 379.50 | 18 147.59 | 17 370.72 |
| Current amounts owed by group member comp. | 0.29 | 365.09 | 204.33 | 871.99 | |
| Prepayments and accrued income | 117.51 | 412.79 | 1 876.18 | 2 443.09 | 2 899.77 |
| Current other receivables | 100.00 | 94.40 | |||
| Short term receivables total | 6 979.65 | 10 631.14 | 16 715.17 | 20 795.01 | 21 142.48 |
| Cash and bank deposits | 3 692.35 | 5 611.65 | 8 756.15 | 7 638.47 | 7 558.90 |
| Cash and cash equivalents | 3 692.35 | 5 611.65 | 8 756.15 | 7 638.47 | 7 558.90 |
| Balance sheet total (assets) | 10 797.00 | 16 263.76 | 25 543.23 | 28 540.59 | 29 067.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 43.28 | 43.28 | |||
| Shares repurchased | 3 300.00 | 9 985.02 | 4 032.59 | 4 054.92 | |
| Retained earnings | -2 308.92 | -7 650.47 | -4 032.59 | -22.34 | |
| Profit of the financial year | 1 991.08 | 4 600.20 | 7 650.47 | 8 065.17 | 8 109.85 |
| Shareholders equity total | 2 434.36 | 6 034.55 | 10 385.02 | 8 465.17 | 12 542.44 |
| Provisions | 1.87 | 12.91 | 58.48 | ||
| Non-current other liabilities | 40.20 | ||||
| Non-current liabilities total | 40.20 | ||||
| Advances received | 1 117.12 | 2 659.44 | 2 994.38 | 2 496.94 | 3 792.77 |
| Current trade creditors | 4 661.96 | 4 748.34 | 7 948.43 | 11 532.47 | 8 962.31 |
| Current owed to group member | 911.12 | 1 439.89 | |||
| Short-term deferred tax liabilities | 570.28 | 301.21 | 1 894.84 | 1 855.95 | 1 570.57 |
| Other non-interest bearing current liabilities | 1 060.09 | 2 507.30 | 2 320.56 | 2 750.16 | 2 140.70 |
| Current liabilities total | 8 320.57 | 10 216.30 | 15 158.21 | 20 075.41 | 16 466.36 |
| Balance sheet total (liabilities) | 10 797.00 | 16 263.76 | 25 543.23 | 28 540.59 | 29 067.28 |
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