NORTHERN LIGHT PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35225544
Gammel Kongevej 123, 1850 Frederiksberg C
decu@mail.dk
tel: 26132562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -8.65 | - 164.53 | - 345.04 | 272.41 |
| EBIT | -13.10 | -8.65 | - 164.53 | - 345.04 | 272.41 |
| Other financial income | 26.60 | ||||
| Other financial expenses | -10.51 | -8.97 | -14.20 | -0.00 | -6.33 |
| Pre-tax profit | -23.62 | -17.62 | - 178.72 | - 345.04 | 292.69 |
| Net earnings | -23.62 | -17.62 | - 178.72 | - 345.04 | 292.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | 9.83 | 36.63 | 370.80 |
| Short term receivables total | 3.00 | 2.00 | 9.83 | 36.63 | 370.80 |
| Balance sheet total (assets) | 3.00 | 2.00 | 9.83 | 36.63 | 370.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 604.59 | -1 628.21 | -1 645.83 | -1 824.55 | -2 169.59 |
| Profit of the financial year | -23.62 | -17.62 | - 178.72 | - 345.04 | 292.69 |
| Shareholders equity total | -1 548.21 | -1 565.83 | -1 744.55 | -2 089.59 | -1 796.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 0.24 | 0.43 | 0.70 | 0.26 |
| Current trade creditors | 33.73 | 21.78 | 50.56 | ||
| Other non-interest bearing current liabilities | 1 516.87 | 1 567.59 | 1 753.95 | 2 103.74 | 2 116.88 |
| Current liabilities total | 1 551.21 | 1 567.83 | 1 754.38 | 2 126.22 | 2 167.70 |
| Balance sheet total (liabilities) | 3.00 | 2.00 | 9.83 | 36.63 | 370.80 |
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