SCREENPUBLISHER ApS — Credit Rating and Financial Key Figures
CVR number: 36478446
Rømersvej 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.75 | 1 358.65 | 1 725.19 | 1 568.10 | 1 267.70 |
| Employee benefit expenses | -1 012.65 | -1 218.64 | -1 243.62 | -1 335.81 | -1 088.09 |
| Total depreciation | - 210.00 | - 210.00 | - 210.00 | -75.00 | |
| EBIT | 6.09 | -69.99 | 271.57 | 157.29 | 179.61 |
| Other financial income | 0.02 | 0.42 | |||
| Other financial expenses | -3.46 | -6.50 | -6.08 | -3.50 | -3.57 |
| Pre-tax profit | 2.63 | -76.49 | 265.49 | 153.80 | 176.47 |
| Income taxes | -0.81 | 16.83 | -59.05 | -34.08 | -39.04 |
| Net earnings | 1.82 | -59.66 | 206.44 | 119.72 | 137.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | 60.00 | |||
| Intangible rights | 375.00 | 225.00 | 75.00 | ||
| Intangible assets total | 495.00 | 285.00 | 75.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.77 | 187.47 | 231.00 | ||
| Inventories total | 398.77 | 187.47 | 231.00 | ||
| Current trade debtors | 249.74 | 151.83 | 222.47 | 303.71 | 194.55 |
| Current amounts owed by group member comp. | 174.75 | 264.79 | 310.79 | 364.92 | 474.17 |
| Current other receivables | 119.16 | ||||
| Short term receivables total | 543.64 | 416.62 | 533.25 | 668.63 | 668.72 |
| Cash and bank deposits | 516.18 | 520.58 | 271.62 | 445.15 | 424.70 |
| Cash and cash equivalents | 516.18 | 520.58 | 271.62 | 445.15 | 424.70 |
| Balance sheet total (assets) | 1 554.82 | 1 222.20 | 1 278.65 | 1 301.25 | 1 324.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 539.15 | 540.97 | 481.31 | 687.75 | 807.48 |
| Profit of the financial year | 1.82 | -59.66 | 206.44 | 119.72 | 137.43 |
| Shareholders equity total | 590.97 | 531.31 | 737.75 | 857.48 | 994.90 |
| Provisions | 108.90 | 62.70 | 16.50 | ||
| Non-current liabilities total | |||||
| Advances received | 49.58 | ||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 123.86 | 16.00 |
| Current owed to group member | 339.08 | 335.88 | 215.88 | ||
| Short-term deferred tax liabilities | 47.01 | 29.37 | 105.25 | 50.58 | 39.03 |
| Other non-interest bearing current liabilities | 453.86 | 247.94 | 187.27 | 269.33 | 224.92 |
| Current liabilities total | 854.95 | 628.18 | 524.39 | 443.77 | 329.52 |
| Balance sheet total (liabilities) | 1 554.82 | 1 222.20 | 1 278.65 | 1 301.25 | 1 324.42 |
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