SCREENLINE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31848741
Silovej 8, 9900 Frederikshavn
info@screenline.dk
tel: 40288005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.73 | -14.22 | 174.01 | 330.71 | 291.00 |
| Wages and salaries | - 100.00 | - 100.00 | - 100.00 | ||
| Social security expenses | - 200.00 | ||||
| EBIT | 225.73 | -14.22 | 174.01 | 230.71 | 191.00 |
| Other financial income | 4.30 | 71.68 | 0.08 | 73.13 | 76.41 |
| Other financial expenses | -6.16 | -5.33 | - 131.33 | -0.40 | -3.90 |
| Pre-tax profit | 223.88 | 52.13 | 42.76 | 303.44 | 263.52 |
| Income taxes | -49.94 | -11.44 | -9.55 | -66.73 | -58.63 |
| Net earnings | 173.94 | 40.69 | 33.21 | 236.71 | 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 45.31 | 6.13 | 344.53 | |
| Current other receivables | 26.24 | ||||
| Current deferred tax assets | 48.06 | 42.57 | 24.45 | ||
| Short term receivables total | 76.55 | 87.89 | 30.59 | 344.53 | |
| Other current investments | 501.92 | 607.16 | 481.24 | 539.32 | 596.42 |
| Cash and bank deposits | 798.80 | 547.08 | 628.86 | 1 087.06 | 1 171.03 |
| Cash and cash equivalents | 1 300.72 | 1 154.24 | 1 110.10 | 1 626.38 | 1 767.45 |
| Balance sheet total (assets) | 1 377.27 | 1 242.13 | 1 140.69 | 1 626.38 | 2 111.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 108.00 | ||
| Retained earnings | 810.30 | 876.24 | 808.93 | 842.13 | 1 078.85 |
| Profit of the financial year | 173.94 | 40.69 | 33.21 | 236.71 | 204.89 |
| Shareholders equity total | 1 217.24 | 1 149.93 | 1 075.13 | 1 203.85 | 1 408.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.54 | 2.68 | 3.58 | 3.33 |
| Current trade creditors | 33.08 | 66.84 | 59.27 | 106.98 | 307.32 |
| Short-term deferred tax liabilities | 38.73 | 48.62 | |||
| Other non-interest bearing current liabilities | 126.34 | 24.83 | 3.60 | 273.24 | 343.97 |
| Current liabilities total | 160.03 | 92.20 | 65.55 | 422.53 | 703.25 |
| Balance sheet total (liabilities) | 1 377.27 | 1 242.13 | 1 140.69 | 1 626.38 | 2 111.98 |
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