SCANDINAVIAN DISPLAYS ApS — Credit Rating and Financial Key Figures
CVR number: 26932955
Ringvejen 8, 9560 Hadsund
tel: 70272401
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.61 | -39.57 | -10.39 | -8.99 | -36.27 |
| Total depreciation | -5.89 | -2.88 | |||
| EBIT | -29.49 | -42.46 | -10.39 | -8.99 | -36.27 |
| Other financial income | 0.04 | 89.44 | 18.36 | ||
| Other financial expenses | -75.23 | -52.35 | -75.98 | -53.49 | -0.09 |
| Pre-tax profit | - 104.68 | -5.38 | -86.38 | -62.48 | -17.99 |
| Income taxes | 55.79 | 1.18 | 19.01 | 13.75 | 3.98 |
| Net earnings | -48.89 | -4.19 | -67.37 | -48.73 | -14.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.88 | ||||
| Tangible assets total | 2.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 50.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 4.97 | 4.97 | 4.97 | ||
| Current other receivables | 2.88 | 31.43 | 0.08 | 2.18 | 2.56 |
| Current deferred tax assets | 39.41 | 14.28 | 29.31 | 21.48 | 9.77 |
| Short term receivables total | 42.29 | 50.68 | 34.36 | 28.63 | 12.32 |
| Cash and bank deposits | 62.70 | 40.12 | 31.02 | 19.68 | 7.95 |
| Cash and cash equivalents | 62.70 | 40.12 | 31.02 | 19.68 | 7.95 |
| Balance sheet total (assets) | 157.88 | 115.81 | 90.38 | 73.31 | 20.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 187.92 | -3 236.81 | -3 241.00 | -3 308.37 | -3 357.10 |
| Profit of the financial year | -48.89 | -4.19 | -67.37 | -48.73 | -14.02 |
| Shareholders equity total | -3 111.81 | -3 116.01 | -3 183.37 | -3 232.10 | -3 246.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 854.27 | 764.28 | 574.07 | 582.84 | 559.50 |
| Current owed to group member | 2 415.43 | 2 467.53 | 2 699.69 | 2 722.57 | 2 706.89 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 3 269.69 | 3 231.81 | 3 273.75 | 3 305.41 | 3 266.39 |
| Balance sheet total (liabilities) | 157.88 | 115.81 | 90.38 | 73.31 | 20.28 |
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