Screen Effect ApS — Credit Rating and Financial Key Figures
CVR number: 37308536
Niels Brocks Gade 14 B, 8900 Randers C
tel: 22310000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.78 | 917.58 | 794.19 | 943.74 | 778.87 |
| Employee benefit expenses | - 612.67 | - 584.03 | - 625.22 | - 624.52 | - 626.61 |
| Total depreciation | -2.08 | -2.50 | -2.50 | -2.50 | |
| EBIT | 540.12 | 331.46 | 166.47 | 316.71 | 149.75 |
| Other financial income | 0.46 | 5.81 | 10.72 | ||
| Other financial expenses | -10.11 | -9.94 | -18.05 | -9.52 | -3.00 |
| Pre-tax profit | 530.00 | 321.53 | 148.87 | 313.00 | 157.47 |
| Income taxes | - 121.95 | -74.33 | -41.20 | -74.95 | -40.94 |
| Net earnings | 408.06 | 247.19 | 107.67 | 238.06 | 116.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.92 | 20.42 | 17.92 | 15.42 | |
| Tangible assets total | 22.92 | 20.42 | 17.92 | 15.42 | |
| Other receivables | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Investments total | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Long term receivables total | |||||
| Finished products/goods | 358.72 | 240.96 | 298.01 | 300.73 | 296.21 |
| Advance payments | 193.05 | 576.69 | |||
| Inventories total | 551.77 | 817.64 | 298.01 | 300.73 | 296.21 |
| Current trade debtors | 1 497.32 | 2 486.49 | 922.06 | 349.95 | 980.61 |
| Current amounts owed by group member comp. | 626.69 | ||||
| Prepayments and accrued income | 1.08 | 43.83 | 27.94 | ||
| Current other receivables | 8.26 | 5.00 | |||
| Short term receivables total | 1 498.40 | 2 494.75 | 927.06 | 1 020.48 | 1 008.55 |
| Other current investments | 47.67 | 47.67 | |||
| Cash and bank deposits | 374.33 | 101.90 | 1 029.48 | 772.79 | 657.71 |
| Cash and cash equivalents | 374.33 | 101.90 | 1 029.48 | 820.46 | 705.38 |
| Balance sheet total (assets) | 2 426.25 | 3 438.97 | 2 276.72 | 2 161.33 | 2 027.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 350.90 | 758.96 | 1 006.15 | 463.82 | 701.88 |
| Profit of the financial year | 408.06 | 247.19 | 107.67 | 238.06 | 116.53 |
| Shareholders equity total | 1 158.96 | 1 406.15 | 1 513.82 | 1 751.88 | 1 218.41 |
| Provisions | 0.92 | 1.40 | 3.94 | 3.94 | |
| Non-current deferred tax liabilities | 40.94 | ||||
| Non-current liabilities total | 40.94 | ||||
| Current loans from credit institutions | 417.35 | ||||
| Current trade creditors | 810.07 | 1 271.24 | 302.17 | 264.24 | 518.19 |
| Current owed to group member | 111.83 | 238.79 | 325.31 | 89.49 | |
| Short-term deferred tax liabilities | 121.95 | 73.41 | 40.72 | 72.40 | |
| Other non-interest bearing current liabilities | 223.44 | 31.11 | 93.30 | 68.87 | 142.09 |
| Accruals and deferred income | 14.23 | ||||
| Current liabilities total | 1 267.29 | 2 031.90 | 761.50 | 405.51 | 764.01 |
| Balance sheet total (liabilities) | 2 426.25 | 3 438.97 | 2 276.72 | 2 161.33 | 2 027.31 |
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