NORDISK NET TV ApS
CVR number: 25491475
Filmbyen 14 C, 2650 Hvidovre
nntv@nntv.dk
tel: 33141514
www.nntv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.08 | 2 638.65 | 3 000.24 | 4 160.17 | 4 045.68 |
| Employee benefit expenses | -2 315.33 | -2 301.13 | -2 627.51 | -3 219.42 | -3 747.66 |
| Total depreciation | -33.65 | -29.86 | -17.79 | -17.79 | -10.76 |
| EBIT | -0.90 | 307.66 | 354.93 | 922.96 | 287.27 |
| Other financial income | 38.48 | 7.24 | |||
| Other financial expenses | -0.72 | -4.23 | -7.01 | -76.58 | -3.70 |
| Pre-tax profit | -1.62 | 303.43 | 386.40 | 853.61 | 283.57 |
| Income taxes | -0.29 | -68.33 | -88.11 | - 192.92 | -79.94 |
| Net earnings | -1.90 | 235.10 | 298.29 | 660.69 | 203.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.18 | 46.35 | 28.55 | 10.76 | |
| Tangible assets total | 33.18 | 46.35 | 28.55 | 10.76 | |
| Other receivables | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 |
| Investments total | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.03 | 509.87 | 335.46 | 465.88 | 689.94 |
| Prepayments and accrued income | 10.47 | 10.47 | 10.47 | 10.47 | 13.00 |
| Current other receivables | 3.75 | 6.36 | 3.75 | 43.73 | |
| Current deferred tax assets | 26.71 | 8.51 | 7.17 | 7.15 | |
| Short term receivables total | 625.21 | 532.60 | 359.46 | 487.25 | 746.67 |
| Other current investments | 460.24 | 2.08 | |||
| Cash and bank deposits | 21.96 | 288.65 | 41.66 | 806.54 | 364.31 |
| Cash and cash equivalents | 21.96 | 288.65 | 501.90 | 806.54 | 366.39 |
| Balance sheet total (assets) | 717.47 | 904.72 | 927.03 | 1 341.67 | 1 150.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 382.65 | 382.65 | 382.65 | 203.63 | |
| Retained earnings | 274.48 | - 110.07 | - 257.63 | - 342.00 | 115.07 |
| Profit of the financial year | -1.90 | 235.10 | 298.29 | 660.69 | 203.63 |
| Shareholders equity total | 397.58 | 632.68 | 548.31 | 826.35 | 647.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.27 | 18.69 | 33.35 | 44.38 | 16.00 |
| Short-term deferred tax liabilities | 47.91 | 80.07 | 187.69 | 41.87 | |
| Other non-interest bearing current liabilities | 284.63 | 205.45 | 265.30 | 283.24 | 444.97 |
| Current liabilities total | 319.89 | 272.04 | 378.72 | 515.31 | 502.84 |
| Balance sheet total (liabilities) | 717.47 | 904.72 | 927.03 | 1 341.67 | 1 150.17 |
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.