Nordic Lights Music ApS — Credit Rating and Financial Key Figures

CVR number: 33393733
Bredgade 73, 1260 København K
tel: 21271976

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.99-5.05-6.34-6.80-6.10
EBIT-5.99-5.05-6.34-6.80-6.10
Other financial expenses-0.01-0.01-0.02-0.04
Pre-tax profit-6.00-5.06-6.37-6.84-6.10
Income taxes1.301.111.401.511.34
Net earnings-4.70-3.94-4.97-5.34-4.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights6.006.006.006.006.00
Intangible assets total6.006.006.006.006.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4.504.504.504.504.50
Inventories total4.504.504.504.504.50
Current other receivables62.0363.2263.2263.2264.45
Current deferred tax assets447.11448.22449.62451.13452.47
Short term receivables total509.14511.45512.85514.35516.92
Cash and bank deposits21.9324.6823.3124.4720.65
Cash and cash equivalents21.9324.6823.3124.4720.65
Balance sheet total (assets)541.57546.62546.66549.32548.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 583.98-1 588.68-1 592.62-1 597.59-1 602.92
Profit of the financial year-4.70-3.94-4.97-5.34-4.76
Shareholders equity total-1 508.68-1 512.62-1 517.59-1 522.92-1 527.68
Non-current liabilities total
Current owed to participating2 050.252 059.252 064.252 072.252 075.75
Current liabilities total2 050.252 059.252 064.252 072.252 075.75
Balance sheet total (liabilities)541.57546.62546.66549.32548.07
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