Skandinavisk Display & POS A/S — Credit Rating and Financial Key Figures
CVR number: 39996308
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 502.83 | 14 626.49 | 16 890.53 | 18 478.86 | 21 990.17 |
| Employee benefit expenses | -3 696.65 | -4 704.00 | -6 214.10 | -7 904.15 | -8 948.59 |
| Other operating expenses | - 181.81 | ||||
| Total depreciation | -23.35 | -69.63 | |||
| EBIT | 5 964.63 | 9 922.49 | 10 676.43 | 10 574.71 | 12 971.95 |
| Other financial income | 43.86 | 44.51 | 49.55 | 213.28 | |
| Other financial expenses | -52.19 | - 149.95 | - 339.41 | - 213.35 | - 290.12 |
| Pre-tax profit | 5 912.44 | 9 816.40 | 10 381.53 | 10 410.91 | 12 895.11 |
| Income taxes | -1 312.25 | -2 165.93 | -2 316.36 | -2 301.05 | -2 845.66 |
| Net earnings | 4 600.20 | 7 650.47 | 8 065.17 | 8 109.85 | 10 049.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.84 | 345.47 | |||
| Tangible assets total | 265.84 | 345.47 | |||
| Other receivables | 20.97 | 71.91 | 107.11 | 100.06 | 115.73 |
| Investments total | 20.97 | 71.91 | 107.11 | 100.06 | 115.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 118.07 | 14 379.50 | 18 147.59 | 17 370.72 | 18 270.46 |
| Current amounts owed by group member comp. | 0.29 | 365.09 | 204.33 | 871.99 | 3 809.67 |
| Prepayments and accrued income | 412.79 | 1 876.18 | 2 443.09 | 100.28 | 94.67 |
| Current other receivables | 100.00 | 94.40 | 2 799.49 | 2 761.45 | |
| Short term receivables total | 10 631.14 | 16 715.17 | 20 795.01 | 21 142.48 | 24 936.25 |
| Cash and bank deposits | 5 611.65 | 8 756.15 | 7 638.47 | 7 558.90 | 11 911.61 |
| Cash and cash equivalents | 5 611.65 | 8 756.15 | 7 638.47 | 7 558.90 | 11 911.61 |
| Balance sheet total (assets) | 16 263.76 | 25 543.23 | 28 540.59 | 29 067.28 | 37 309.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 43.28 | ||||
| Shares repurchased | 3 300.00 | 9 985.02 | 4 032.59 | 4 054.92 | 5 024.73 |
| Retained earnings | -2 308.92 | -7 650.47 | -4 032.59 | -22.34 | 3 062.79 |
| Profit of the financial year | 4 600.20 | 7 650.47 | 8 065.17 | 8 109.85 | 10 049.45 |
| Shareholders equity total | 6 034.55 | 10 385.02 | 8 465.17 | 12 542.44 | 18 536.97 |
| Provisions | 12.91 | 58.48 | 76.00 | ||
| Non-current liabilities total | |||||
| Advances received | 2 659.44 | 2 994.38 | 2 496.94 | 3 792.77 | 4 755.62 |
| Current trade creditors | 4 748.34 | 7 948.43 | 11 532.47 | 8 904.78 | 7 460.73 |
| Current owed to group member | 1 439.89 | ||||
| Short-term deferred tax liabilities | 301.21 | 1 894.84 | 1 855.95 | 1 570.57 | 2 828.14 |
| Other non-interest bearing current liabilities | 2 507.30 | 2 320.56 | 2 750.16 | 2 198.23 | 3 651.59 |
| Current liabilities total | 10 216.30 | 15 158.21 | 20 075.41 | 16 466.36 | 18 696.09 |
| Balance sheet total (liabilities) | 16 263.76 | 25 543.23 | 28 540.59 | 29 067.28 | 37 309.06 |
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