SCREENTECH ApS — Credit Rating and Financial Key Figures
CVR number: 33962983
Hårlev Mark 14, 4652 Hårlev
tel: 56267660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.35 | 3 160.99 | 6 560.35 | 7 737.56 | 5 737.83 |
| Employee benefit expenses | -2 772.35 | -2 648.55 | -3 658.05 | -4 151.25 | -3 928.40 |
| Other operating expenses | - 119.17 | ||||
| Total depreciation | -56.99 | - 111.16 | -97.39 | - 107.57 | - 162.57 |
| EBIT | 210.01 | 401.27 | 2 685.73 | 3 478.74 | 1 646.87 |
| Other financial income | 1.40 | 132.94 | 360.24 | ||
| Other financial expenses | -6.42 | -9.75 | -18.85 | -80.85 | - 157.63 |
| Pre-tax profit | 204.99 | 391.52 | 2 666.89 | 3 530.83 | 1 849.47 |
| Income taxes | -49.32 | -91.78 | - 617.57 | - 839.62 | - 411.81 |
| Net earnings | 155.67 | 299.74 | 2 049.32 | 2 691.21 | 1 437.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 788.43 | 1 065.25 | 333.69 | 776.13 | 613.56 |
| Tangible assets total | 788.43 | 1 065.25 | 333.69 | 776.13 | 613.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 523.45 | 494.99 | 428.13 | 339.68 | 315.30 |
| Inventories total | 523.45 | 494.99 | 428.13 | 339.68 | 315.30 |
| Current trade debtors | 2 190.70 | 1 715.95 | 652.75 | 850.12 | 490.65 |
| Current amounts owed by group member comp. | 559.17 | 770.93 | 4 387.00 | 7 217.54 | 4 181.81 |
| Current other receivables | 334.70 | 309.00 | 71.67 | 35.62 | 104.68 |
| Short term receivables total | 3 084.57 | 2 795.88 | 5 111.42 | 8 103.28 | 4 777.15 |
| Cash and bank deposits | 347.35 | 128.56 | |||
| Cash and cash equivalents | 347.35 | 128.56 | |||
| Balance sheet total (assets) | 4 396.45 | 4 703.47 | 6 001.80 | 9 219.08 | 5 706.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 2 000.00 | ||
| Retained earnings | 1 143.63 | 1 299.30 | 599.04 | 248.36 | 939.57 |
| Profit of the financial year | 155.67 | 299.74 | 2 049.32 | 2 691.21 | 1 437.66 |
| Shareholders equity total | 1 379.30 | 1 679.04 | 3 728.36 | 5 419.57 | 4 457.23 |
| Provisions | 40.69 | 74.98 | 40.92 | 71.39 | 59.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.26 | 551.95 | 145.69 | ||
| Current trade creditors | 112.70 | 100.21 | 200.52 | 140.46 | 102.05 |
| Current owed to group member | 682.81 | 134.55 | 190.30 | ||
| Short-term deferred tax liabilities | 57.49 | 651.63 | 809.15 | 423.48 | |
| Other non-interest bearing current liabilities | 2 170.69 | 2 657.21 | 1 190.08 | 2 226.56 | 517.83 |
| Current liabilities total | 2 976.47 | 2 949.45 | 2 232.52 | 3 728.12 | 1 189.04 |
| Balance sheet total (liabilities) | 4 396.45 | 4 703.47 | 6 001.80 | 9 219.08 | 5 706.00 |
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