ONDISPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 25193598
Danmarksvej 30 F, 8660 Skanderborg
claus@ondisplay.dk
tel: 70265617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.29 | 2 277.19 | 2 083.90 | 2 371.20 | 2 322.50 |
| Employee benefit expenses | -1 663.39 | -1 746.25 | -1 931.90 | -1 627.13 | -1 636.21 |
| Other operating expenses | -80.74 | - 242.88 | -81.18 | ||
| Total depreciation | -22.75 | -55.55 | -94.96 | -28.72 | -2.02 |
| EBIT | 490.41 | 475.40 | 57.05 | 472.47 | 603.09 |
| Other financial income | 261.48 | 183.44 | 3.19 | 32.99 | |
| Other financial expenses | -11.02 | -37.73 | -52.87 | -7.67 | -5.74 |
| Pre-tax profit | 740.87 | 621.10 | 4.18 | 468.00 | 630.34 |
| Income taxes | - 163.06 | - 136.98 | -1.03 | - 102.97 | - 139.25 |
| Net earnings | 577.81 | 484.12 | 3.14 | 365.02 | 491.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.40 | 686.46 | 832.88 | 141.18 | 354.47 |
| Tangible assets total | 227.40 | 686.46 | 832.88 | 141.18 | 354.47 |
| Other receivables | 40.00 | 40.90 | 40.80 | 42.34 | 42.34 |
| Investments total | 40.00 | 40.90 | 40.80 | 42.34 | 42.34 |
| Long term receivables total | |||||
| Finished products/goods | 64.84 | 31.11 | 27.24 | ||
| Inventories total | 64.84 | 31.11 | 27.24 | ||
| Current trade debtors | 178.67 | 445.95 | 61.15 | 87.88 | 222.08 |
| Current amounts owed by group member comp. | 553.57 | 64.71 | 37.96 | ||
| Prepayments and accrued income | 5.70 | 16.12 | 5.45 | 4.79 | |
| Current other receivables | 345.32 | 0.00 | 38.59 | 0.00 | |
| Current deferred tax assets | 0.26 | 2.73 | 0.05 | ||
| Short term receivables total | 1 083.52 | 462.07 | 105.19 | 160.12 | 260.08 |
| Other current investments | 438.56 | 128.40 | 3.64 | 3.35 | 123.75 |
| Cash and bank deposits | 261.14 | 110.57 | 83.14 | 892.31 | 585.09 |
| Cash and cash equivalents | 699.70 | 238.97 | 86.78 | 895.66 | 708.84 |
| Balance sheet total (assets) | 2 050.62 | 1 428.39 | 1 130.49 | 1 270.40 | 1 392.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 600.00 | 400.00 | 350.00 | 400.00 | |
| Retained earnings | - 576.07 | - 398.26 | 85.86 | - 261.00 | - 295.97 |
| Profit of the financial year | 577.81 | 484.12 | 3.14 | 365.02 | 491.10 |
| Shareholders equity total | 741.74 | 625.86 | 229.00 | 594.02 | 735.12 |
| Provisions | 28.39 | 29.43 | 2.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.99 | ||||
| Advances received | 23.24 | ||||
| Current trade creditors | 26.17 | 77.73 | 108.25 | 109.00 | 153.73 |
| Current owed to participating | 0.68 | 0.88 | 0.88 | 0.09 | |
| Current owed to group member | 69.36 | 334.24 | |||
| Short-term deferred tax liabilities | 169.02 | 108.12 | 135.13 | 134.06 | |
| Other non-interest bearing current liabilities | 1 113.01 | 474.06 | 405.46 | 432.16 | 367.62 |
| Current liabilities total | 1 308.88 | 774.14 | 872.06 | 676.38 | 655.40 |
| Balance sheet total (liabilities) | 2 050.62 | 1 428.39 | 1 130.49 | 1 270.40 | 1 392.98 |
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