Displays.Nu ApS — Credit Rating and Financial Key Figures
CVR number: 42239453
Engelsholmvej 33 B, 8940 Randers SV
kl@displays.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 815.36 | 2 014.89 | 2 124.20 | 2 015.71 |
| Employee benefit expenses | -1 505.65 | -1 764.74 | -2 208.67 | -2 202.12 |
| Total depreciation | - 154.33 | - 154.33 | - 171.93 | - 181.12 |
| EBIT | 155.38 | 95.82 | - 256.41 | - 367.53 |
| Other financial income | 0.10 | 0.34 | ||
| Other financial expenses | -3.06 | -5.36 | -0.72 | -17.59 |
| Pre-tax profit | 152.32 | 90.45 | - 257.03 | - 384.77 |
| Income taxes | -40.68 | -21.75 | 55.60 | 80.13 |
| Net earnings | 111.64 | 68.70 | - 201.43 | - 304.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 890.92 | 791.93 | 692.94 | 593.95 |
| Intangible assets total | 890.92 | 791.93 | 692.94 | 593.95 |
| Machinery and equipment | 221.36 | 254.02 | 227.01 | 144.88 |
| Tangible assets total | 221.36 | 254.02 | 227.01 | 144.88 |
| Investments total | 26.13 | 26.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 305.46 | 232.31 | 646.65 | 410.42 |
| Prepayments and accrued income | 28.21 | |||
| Current other receivables | 66.52 | 76.13 | 31.47 | |
| Current deferred tax assets | 30.00 | 22.00 | ||
| Short term receivables total | 305.46 | 298.82 | 780.99 | 463.89 |
| Cash and bank deposits | 341.00 | 396.25 | 278.17 | 116.13 |
| Cash and cash equivalents | 341.00 | 396.25 | 278.17 | 116.13 |
| Balance sheet total (assets) | 1 784.88 | 1 767.15 | 1 979.12 | 1 318.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 074.97 | 1 186.61 | 1 255.32 | 1 053.88 |
| Profit of the financial year | 111.64 | 68.70 | - 201.43 | - 304.64 |
| Shareholders equity total | 1 226.61 | 1 295.32 | 1 093.88 | 789.24 |
| Provisions | 207.58 | 202.27 | 146.66 | 66.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.96 | 89.28 | 35.57 | 42.88 |
| Short-term deferred tax liabilities | 62.26 | 27.06 | ||
| Other non-interest bearing current liabilities | 184.47 | 153.23 | 457.65 | 420.20 |
| Accruals and deferred income | 245.35 | |||
| Current liabilities total | 350.69 | 269.56 | 738.57 | 463.07 |
| Balance sheet total (liabilities) | 1 784.88 | 1 767.15 | 1 979.12 | 1 318.85 |
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