Nørgaard Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40734007
Agerhønebakken 10, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.85 | 530.62 | 631.22 | 605.02 | 578.81 |
| Wages and salaries | - 147.50 | - 129.73 | - 365.00 | - 390.00 | - 405.00 |
| Social security expenses | - 103.10 | -99.07 | - 101.88 | - 122.92 | -98.23 |
| EBIT | 304.25 | 301.82 | 164.34 | 92.10 | 75.58 |
| Other financial expenses | -0.78 | -1.81 | -0.48 | -2.68 | -4.56 |
| Pre-tax profit | 303.48 | 300.01 | 163.86 | 89.42 | 71.02 |
| Income taxes | -67.13 | -66.16 | -37.18 | -22.60 | -16.66 |
| Net earnings | 236.34 | 233.85 | 126.68 | 66.82 | 54.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.13 | 179.40 | 267.63 | 216.31 | 431.98 |
| Current amounts owed by group member comp. | 63.66 | 57.21 | 43.96 | ||
| Current deferred tax assets | 11.73 | 6.34 | |||
| Short term receivables total | 59.13 | 243.06 | 336.57 | 260.27 | 438.31 |
| Cash and bank deposits | 220.48 | 32.62 | 24.88 | 1.10 | 32.50 |
| Cash and cash equivalents | 220.48 | 32.62 | 24.88 | 1.10 | 32.50 |
| Balance sheet total (assets) | 279.60 | 275.67 | 361.45 | 261.37 | 470.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 236.34 | 233.85 | 126.68 | 66.82 | 54.35 |
| Retained earnings | - 236.34 | - 233.85 | - 126.68 | -66.82 | -54.35 |
| Profit of the financial year | 236.34 | 233.85 | 126.68 | 66.82 | 54.35 |
| Shareholders equity total | 276.34 | 273.85 | 166.68 | 106.82 | 94.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 106.75 | 143.90 | ||
| Current owed to group member | 9.50 | ||||
| Short-term deferred tax liabilities | 1.13 | 1.16 | 5.60 | ||
| Other non-interest bearing current liabilities | 2.13 | 0.66 | 139.77 | 42.20 | 223.06 |
| Current liabilities total | 3.26 | 1.82 | 194.77 | 154.55 | 376.46 |
| Balance sheet total (liabilities) | 279.60 | 275.67 | 361.45 | 261.37 | 470.81 |
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