Nørlum Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40222758
Kasernevej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.52 | -38.39 | -10.17 | -12.81 | -19.28 |
| EBIT | -24.52 | -38.39 | -10.17 | -12.81 | -19.28 |
| Other financial income | 2.53 | 1.34 | |||
| Other financial expenses | -1.62 | -13.25 | -16.23 | -0.28 | |
| Net income from associates (fin.) | 25.56 | 427.01 | 1 223.52 | - 164.91 | 164.47 |
| Pre-tax profit | -0.58 | 375.36 | 1 197.12 | - 175.47 | 146.53 |
| Income taxes | 5.53 | 9.56 | 3.26 | 1.98 | -2.00 |
| Net earnings | 4.95 | 384.92 | 1 200.37 | - 173.49 | 144.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.58 | 492.59 | 1 466.11 | 1 301.19 | 1 165.66 |
| Investments total | 117.04 | 492.59 | 1 466.11 | 1 301.19 | 1 165.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.23 | 51.75 | 43.08 | ||
| Current other receivables | 50.37 | 33.93 | 30.00 | 32.50 | 30.00 |
| Current deferred tax assets | 11.23 | 129.69 | 348.08 | 16.00 | 38.00 |
| Short term receivables total | 61.60 | 171.85 | 429.83 | 91.58 | 68.00 |
| Cash and bank deposits | 14.70 | 56.21 | 49.15 | 34.00 | 90.29 |
| Cash and cash equivalents | 14.70 | 56.21 | 49.15 | 34.00 | 90.29 |
| Balance sheet total (assets) | 193.34 | 720.65 | 1 945.09 | 1 426.77 | 1 323.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 25.56 | 242.55 | 1 426.09 | 1 261.17 | 825.64 |
| Retained earnings | -25.56 | - 237.60 | -1 076.19 | 289.09 | -48.88 |
| Profit of the financial year | 4.95 | 384.92 | 1 200.37 | - 173.49 | 144.53 |
| Shareholders equity total | 4.97 | 389.89 | 1 590.26 | 1 416.77 | 1 261.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 148.69 | 209.62 | 52.65 | ||
| Short-term deferred tax liabilities | 5.70 | 111.13 | 344.83 | ||
| Other non-interest bearing current liabilities | 23.98 | 0.01 | |||
| Current liabilities total | 188.37 | 330.75 | 354.83 | 10.00 | 62.65 |
| Balance sheet total (liabilities) | 193.34 | 720.65 | 1 945.09 | 1 426.77 | 1 323.96 |
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