Fair Display ApS — Credit Rating and Financial Key Figures
CVR number: 37500615
Kalkærparken 94, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 128.04 | 99.63 | 45.85 | 67.00 | 28.25 |
Employee benefit expenses | -92.23 | -10.80 | -0.64 | -18.00 | -0.15 |
Other operating expenses | -16.67 | ||||
Total depreciation | -10.00 | ||||
EBIT | 25.81 | 72.16 | 45.22 | 49.00 | 28.10 |
Other financial expenses | -4.31 | -4.35 | -3.07 | -3.00 | -1.19 |
Pre-tax profit | 21.50 | 67.81 | 42.15 | 46.00 | 26.92 |
Income taxes | -6.14 | -9.33 | -10.00 | -6.05 | |
Net earnings | 21.50 | 61.67 | 32.82 | 36.00 | 20.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 36.67 | ||||
Tangible assets total | 36.67 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 16.46 | 6.36 | 6.28 | 4.00 | |
Inventories total | 16.46 | 6.36 | 6.28 | 4.00 | |
Current trade debtors | 5.32 | 87.09 | 2.78 | ||
Prepayments and accrued income | 1.44 | ||||
Current other receivables | 0.75 | ||||
Short term receivables total | 6.75 | 87.09 | 3.53 | ||
Cash and bank deposits | 20.24 | 80.28 | 68.04 | 160.00 | 104.31 |
Cash and cash equivalents | 20.24 | 80.28 | 68.04 | 160.00 | 104.31 |
Balance sheet total (assets) | 80.12 | 86.65 | 161.41 | 164.00 | 107.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 30.00 | 30.00 | 27.50 | ||
Retained earnings | -64.52 | -43.02 | -29.35 | -26.00 | -17.95 |
Profit of the financial year | 21.50 | 61.67 | 32.82 | 36.00 | 20.87 |
Shareholders equity total | -43.02 | 18.65 | 73.47 | 80.00 | 70.42 |
Non-current liabilities total | |||||
Current trade creditors | 35.36 | 17.00 | 59.46 | 20.00 | 17.53 |
Current owed to participating | 24.93 | 6.74 | 32.00 | 13.89 | |
Short-term deferred tax liabilities | 6.14 | 9.33 | 10.00 | 4.05 | |
Other non-interest bearing current liabilities | 87.78 | 19.92 | 12.41 | 22.00 | 1.96 |
Current liabilities total | 123.14 | 68.00 | 87.94 | 84.00 | 37.42 |
Balance sheet total (liabilities) | 80.12 | 86.65 | 161.41 | 164.00 | 107.84 |
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