DISPLAY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 14219447
Søndermarksvej 208, 7190 Billund
tel: 75332064
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 919.70 | 730.96 | - 119.65 | 490.68 | 564.32 |
Employee benefit expenses | - 916.22 | - 675.97 | - 659.63 | - 246.99 | - 161.24 |
Total depreciation | - 258.08 | - 130.59 | - 178.39 | - 209.94 | -49.25 |
EBIT | - 254.60 | -75.59 | - 957.67 | 33.75 | 353.83 |
Other financial income | 5.52 | 0.37 | 2.49 | ||
Other financial expenses | -28.12 | -17.98 | -21.46 | -33.48 | -40.45 |
Pre-tax profit | - 277.20 | -93.58 | - 979.13 | 0.64 | 315.87 |
Income taxes | 62.27 | 19.48 | |||
Net earnings | - 214.93 | -74.10 | - 979.13 | 0.64 | 315.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 185.21 | 183.55 | 237.93 | 176.80 | 127.55 |
Tangible assets total | 185.21 | 183.55 | 237.93 | 176.80 | 127.55 |
Investments total | 45.00 | 45.00 | |||
Non-current other receivables | 45.97 | 45.00 | 45.00 | ||
Long term receivables total | 45.97 | 45.00 | 45.00 | ||
Finished products/goods | 902.90 | 765.40 | 893.89 | 366.88 | 306.36 |
Inventories total | 902.90 | 765.40 | 893.89 | 366.88 | 306.36 |
Current trade debtors | 297.64 | 236.00 | 241.83 | 513.64 | 196.79 |
Current amounts owed by group member comp. | 51.69 | ||||
Prepayments and accrued income | 16.29 | 8.09 | 7.37 | 1.93 | 3.60 |
Current other receivables | 113.00 | 56.50 | 11.72 | ||
Current deferred tax assets | 48.86 | 68.33 | 68.33 | 68.33 | 68.33 |
Short term receivables total | 362.79 | 477.11 | 374.03 | 595.62 | 268.72 |
Cash and bank deposits | 1 002.68 | 383.03 | 128.62 | 541.95 | 1 072.55 |
Cash and cash equivalents | 1 002.68 | 383.03 | 128.62 | 541.95 | 1 072.55 |
Balance sheet total (assets) | 2 499.55 | 1 854.10 | 1 679.46 | 1 726.24 | 1 820.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 924.89 | 709.96 | 635.86 | - 343.27 | - 344.68 |
Profit of the financial year | - 214.93 | -74.10 | - 979.13 | 0.64 | 315.87 |
Shareholders equity total | 834.96 | 760.86 | - 218.27 | - 217.63 | 96.19 |
Non-current liabilities total | |||||
Current trade creditors | 1 068.97 | 960.07 | 1 208.45 | 708.61 | 314.41 |
Current owed to participating | 86.68 | 29.99 | |||
Current owed to group member | 192.20 | 448.31 | 448.31 | 348.42 | |
Short-term deferred tax liabilities | 56.17 | ||||
Other non-interest bearing current liabilities | 347.25 | 133.17 | 154.28 | 756.97 | 1 061.16 |
Current liabilities total | 1 664.58 | 1 093.23 | 1 897.73 | 1 943.88 | 1 723.99 |
Balance sheet total (liabilities) | 2 499.55 | 1 854.10 | 1 679.46 | 1 726.24 | 1 820.18 |
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