Nørlum Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40222758
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.39 | -10.17 | -12.81 | -19.28 | -43.05 |
| EBIT | -38.39 | -10.17 | -12.81 | -19.28 | -43.05 |
| Other financial income | 2.53 | 1.34 | 1.28 | ||
| Other financial expenses | -13.25 | -16.23 | -0.28 | -2.30 | |
| Net income from associates (fin.) | 427.01 | 1 223.52 | - 164.91 | 164.47 | 619.64 |
| Pre-tax profit | 375.36 | 1 197.12 | - 175.47 | 146.53 | 575.58 |
| Income taxes | 9.56 | 3.26 | 1.98 | -2.00 | 19.89 |
| Net earnings | 384.92 | 1 200.37 | - 173.49 | 144.53 | 595.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.59 | 1 466.11 | 1 301.19 | 1 165.66 | 1 785.31 |
| Investments total | 492.59 | 1 466.11 | 1 301.19 | 1 165.66 | 1 785.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.23 | 51.75 | 43.08 | ||
| Current other receivables | 33.93 | 30.00 | 32.50 | 30.00 | 2.50 |
| Current deferred tax assets | 129.69 | 348.08 | 16.00 | 38.00 | 180.93 |
| Short term receivables total | 171.85 | 429.83 | 91.58 | 68.00 | 183.43 |
| Cash and bank deposits | 56.21 | 49.15 | 34.00 | 90.29 | 44.21 |
| Cash and cash equivalents | 56.21 | 49.15 | 34.00 | 90.29 | 44.21 |
| Balance sheet total (assets) | 720.65 | 1 945.09 | 1 426.77 | 1 323.96 | 2 012.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 242.55 | 1 426.09 | 1 261.17 | 825.64 | 1 745.29 |
| Retained earnings | - 237.60 | -1 076.19 | 289.09 | -48.88 | - 523.98 |
| Profit of the financial year | 384.92 | 1 200.37 | - 173.49 | 144.53 | 595.47 |
| Shareholders equity total | 389.89 | 1 590.26 | 1 416.77 | 1 261.30 | 1 856.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 209.62 | 52.65 | 51.21 | ||
| Short-term deferred tax liabilities | 111.13 | 344.83 | 94.97 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 330.75 | 354.83 | 10.00 | 62.65 | 156.18 |
| Balance sheet total (liabilities) | 720.65 | 1 945.09 | 1 426.77 | 1 323.96 | 2 012.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.