Displayy.io ApS — Credit Rating and Financial Key Figures
CVR number: 40875093
Gøngehusvej 106, Trørød 2950 Vedbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.75 | -33.33 | -14.50 | -14.25 |
| EBIT | 36.75 | -33.33 | -14.50 | -14.25 |
| Other financial expenses | -0.23 | -0.40 | -0.81 | -2.94 |
| Pre-tax profit | 36.52 | -33.73 | -15.32 | -17.19 |
| Income taxes | -8.03 | |||
| Net earnings | 28.49 | -33.73 | -15.32 | -17.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 384.80 | 339.55 | 339.55 | 339.55 |
| Current other receivables | 2.12 | 2.69 | ||
| Short term receivables total | 384.80 | 341.68 | 342.24 | 339.55 |
| Cash and bank deposits | 5.67 | 0.02 | 0.01 | |
| Cash and cash equivalents | 5.67 | 0.02 | 0.01 | |
| Balance sheet total (assets) | 390.47 | 341.70 | 342.25 | 339.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.49 | -5.24 | -20.55 | |
| Profit of the financial year | 28.49 | -33.73 | -15.32 | -17.19 |
| Shareholders equity total | 68.49 | 34.76 | 19.45 | 2.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 8.03 | |||
| Other non-interest bearing current liabilities | 313.95 | 306.93 | 322.06 | 336.55 |
| Current liabilities total | 321.98 | 306.93 | 322.81 | 337.29 |
| Balance sheet total (liabilities) | 390.47 | 341.70 | 342.25 | 339.55 |
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