Screentek ApS — Credit Rating and Financial Key Figures
CVR number: 42664723
Ålborgvej 132, 9300 Sæby
jv@screentek.dk
tel: 40934196
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.19 | 818.18 | 1 325.57 | 2 486.89 |
| Wages and salaries | -49.72 | |||
| Social security expenses | -8.30 | |||
| Employee benefit expenses | - 754.96 | -1 082.30 | -2 107.56 | |
| EBIT | -71.20 | 63.23 | 243.27 | 379.33 |
| Other financial income | 0.27 | 0.49 | ||
| Other financial expenses | -0.09 | -0.59 | -0.24 | -26.87 |
| Pre-tax profit | -71.29 | 62.64 | 243.30 | 352.96 |
| Income taxes | -57.33 | -82.43 | ||
| Net earnings | -71.29 | 62.64 | 185.97 | 270.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.75 | 34.06 | 346.25 | 701.84 |
| Prepayments and accrued income | 2.58 | 14.45 | 6.78 | 9.74 |
| Current other receivables | 250.00 | 235.20 | 860.20 | |
| Short term receivables total | 71.33 | 298.51 | 588.23 | 1 571.78 |
| Cash and bank deposits | 120.44 | 135.73 | 12.83 | |
| Cash and cash equivalents | 120.44 | 135.73 | 12.83 | |
| Balance sheet total (assets) | 71.33 | 418.95 | 723.96 | 1 584.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -71.29 | -8.65 | 77.31 | |
| Profit of the financial year | -71.29 | 62.64 | 185.97 | 270.53 |
| Shareholders equity total | -31.29 | 31.35 | 217.31 | 487.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.56 | |||
| Current trade creditors | 59.49 | 29.49 | 36.60 | 254.41 |
| Current owed to participating | 0.38 | |||
| Current owed to group member | 25.00 | 283.00 | 283.00 | 414.42 |
| Short-term deferred tax liabilities | 57.33 | 82.43 | ||
| Other non-interest bearing current liabilities | 17.19 | 75.11 | 129.71 | 345.51 |
| Current liabilities total | 102.61 | 387.60 | 506.64 | 1 096.77 |
| Balance sheet total (liabilities) | 71.33 | 418.95 | 723.96 | 1 584.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.