SCREENMAILER ApS — Credit Rating and Financial Key Figures

CVR number: 36445645
Søndergade 56, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit139.0099.8184.0974.63
Employee benefit expenses- 147.49-68.23-72.34-81.30
Total depreciation-3.44
EBIT-11.9231.5711.75-6.67
Other financial income-0.48
Other financial expenses-0.01-2.03
Pre-tax profit-12.4229.5411.75-6.67
Income taxes2.73-6.93-2.581.47
Net earnings-9.6822.619.16-5.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.5025.0037.50
Current amounts owed by group member comp.1.25
Current deferred tax assets2.731.47
Short term receivables total15.2326.2537.501.47
Cash and bank deposits66.2275.6245.9278.81
Cash and cash equivalents66.2275.6245.9278.81
Balance sheet total (assets)81.45101.8783.4280.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Shares repurchased25.899.16
Other reserves50.0050.0040.00
Retained earnings62.96-22.61-9.1610.00
Profit of the financial year-9.6822.619.16-5.20
Shareholders equity total53.2875.8959.1644.80
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating11.61
Current owed to group member4.2914.79
Short-term deferred tax liabilities19.324.202.58
Other non-interest bearing current liabilities8.8510.177.3810.69
Current liabilities total28.1725.9824.2535.48
Balance sheet total (liabilities)81.45101.8783.4280.28
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