Skandinavisk Display & POS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083316
Nymøllevej 50, 2800 Kongens Lyngby
peterlanter78@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | -16.73 | -33.09 | -16.00 | |
| Gross profit | -8.05 | -10.85 | -16.73 | -33.09 | -16.00 |
| EBIT | -8.05 | -10.85 | -16.73 | -33.09 | -16.00 |
| Other financial income | 9.45 | 159.03 | |||
| Other financial expenses | -5.35 | -10.68 | -7.24 | -18.01 | |
| Net income from associates (fin.) | 1 991.08 | 4 600.20 | 7 282.77 | 7 749.23 | 8 127.44 |
| Pre-tax profit | 1 992.47 | 4 583.99 | 7 255.36 | 7 708.91 | 8 252.45 |
| Income taxes | -0.29 | 3.56 | 5.59 | 8.87 | -31.46 |
| Net earnings | 1 992.19 | 4 587.55 | 7 260.95 | 7 717.78 | 8 220.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.36 | 2 734.55 | 400.00 | 4 534.97 | 8 742.30 |
| Investments total | 2 434.36 | 2 734.55 | 400.00 | 4 534.97 | 8 742.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.12 | 3 299.71 | 9 619.93 | 5 472.47 | 4 054.92 |
| Current deferred tax assets | 3.56 | 5.59 | 14.46 | ||
| Short term receivables total | 911.12 | 3 303.27 | 9 625.52 | 5 486.93 | 4 054.92 |
| Cash and bank deposits | 894.94 | 972.60 | 511.08 | 499.52 | |
| Cash and cash equivalents | 894.94 | 972.60 | 511.08 | 499.52 | |
| Balance sheet total (assets) | 3 345.47 | 6 932.76 | 10 998.12 | 10 532.98 | 13 296.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.20 | 400.20 | 400.20 | 400.20 | 352.18 |
| Share premium account | 944.80 | 933.27 | |||
| Asset revaluation reserve | 2 291.27 | ||||
| Shares repurchased | 3 300.00 | 10 485.49 | 800.00 | ||
| Other reserves | 1 991.08 | 3 723.99 | 7 931.31 | ||
| Retained earnings | -1 991.08 | -4 587.55 | -7 260.95 | -4 538.74 | -4 002.65 |
| Profit of the financial year | 1 992.19 | 4 587.55 | 7 260.95 | 7 717.78 | 8 220.99 |
| Shareholders equity total | 3 337.19 | 6 924.74 | 10 885.69 | 8 103.23 | 12 501.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 23.88 | 27.00 |
| Current owed to group member | 298.18 | ||||
| Short-term deferred tax liabilities | 0.29 | 31.46 | |||
| Other non-interest bearing current liabilities | 0.02 | 100.43 | 2 405.88 | 438.27 | |
| Current liabilities total | 8.29 | 8.02 | 112.43 | 2 429.76 | 794.91 |
| Balance sheet total (liabilities) | 3 345.47 | 6 932.76 | 10 998.12 | 10 532.98 | 13 296.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.