Screenshark Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37163244
Mariagervej 17, 8900 Randers C
info@screenshark.dk
tel: 71993889
www.screenshark.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.14 | -9.66 | -5.10 | -22.82 | 284.51 |
| Employee benefit expenses | - 270.91 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | -25.86 | -59.66 | -55.10 | -22.82 | 13.61 |
| Other financial income | 0.00 | 1.64 | |||
| Other financial expenses | -4.69 | -3.36 | -0.14 | -3.99 | |
| Pre-tax profit | -30.54 | -63.01 | -55.10 | -22.96 | 11.25 |
| Income taxes | 6.72 | 13.86 | 13.62 | 5.06 | -3.29 |
| Net earnings | -23.82 | -49.15 | -41.48 | -17.90 | 7.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | ||||
| Goodwill | 50.00 | ||||
| Intangible assets total | 100.00 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.73 | ||||
| Current amounts owed by group member comp. | 3.24 | 3.07 | |||
| Prepayments and accrued income | 141.27 | ||||
| Current other receivables | 13.96 | 1.73 | |||
| Current deferred tax assets | 6.72 | 13.86 | 27.48 | 5.06 | 25.94 |
| Short term receivables total | 20.68 | 13.86 | 27.48 | 10.03 | 263.01 |
| Cash and bank deposits | 3.83 | 0.07 | 42.59 | ||
| Cash and cash equivalents | 3.83 | 0.07 | 42.59 | ||
| Balance sheet total (assets) | 120.68 | 67.70 | 27.48 | 10.10 | 305.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -23.82 | -72.97 | - 114.45 | - 132.35 | |
| Profit of the financial year | -23.82 | -49.15 | -41.48 | -17.90 | 7.96 |
| Shareholders equity total | -3.82 | -52.98 | -94.45 | - 112.35 | - 104.39 |
| Provisions | 29.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.47 | |||
| Current trade creditors | 124.20 | 120.67 | 121.47 | 10.90 | 105.45 |
| Current owed to group member | 111.55 | 112.92 | |||
| Other non-interest bearing current liabilities | 162.38 | ||||
| Current liabilities total | 124.51 | 120.67 | 121.94 | 122.45 | 380.76 |
| Balance sheet total (liabilities) | 120.68 | 67.70 | 27.48 | 10.10 | 305.60 |
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.