NORDISK KRIMINALKRØNIKE ApS — Credit Rating and Financial Key Figures

CVR number: 49621612
Store Kongensgade 67 B, 1264 København K

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales76.75256.71254.69224.19185.72
External services- 493.67- 920.83- 704.98- 547.43- 190.90
Gross profit- 416.92- 664.12- 450.29- 323.25-5.19
Employee benefit expenses- 162.43- 120.00- 120.00-90.00-45.00
EBIT- 579.35- 784.12- 570.29- 413.24-50.19
Other financial income264.300.53
Other financial expenses-6.49-15.91-73.22-43.06-1.40
Net income from associates (fin.)7 522.092 630.9623 166.7221 917.86-7 567.07
Pre-tax profit7 200.541 831.4622 523.2021 461.56-7 618.66
Income taxes471.13102.605 518.9529.8612.19
Net earnings7 671.671 934.0628 042.1521 491.42-7 606.47

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Holdings in group member companies58 366.2655 215.9486 080.85109 476.5599 509.48
Investments total58 366.2655 215.9486 080.85109 476.5599 509.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.387.38631.7726.25165.40815.94
Current other receivables164.56155.45120.00341.34241.04
Current deferred tax assets13 619.3013 799.0515 615.6015 520.4715 354.96
Short term receivables total14 171.2514 586.2615 761.8616 027.2116 411.94
Cash and bank deposits1 627.25547.75193.35175.30173.65
Cash and cash equivalents1 627.25547.75193.35175.30173.65
Balance sheet total (assets)74 164.7670 349.95102 036.06125 679.06116 095.08

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00200.00200.00200.00200.00
Shares repurchased750.00700.00500.00
Other reserves4 910.2626 187.5318 620.47
Retained earnings59 157.9866 244.1767 348.7975 211.75103 770.23
Profit of the financial year7 671.671 934.0628 042.1521 491.42-7 606.47
Shareholders equity total67 029.6569 128.23100 501.20123 790.70115 484.23
Provisions2 344.54
Non-current liabilities total
Current trade creditors225.00243.16200.00150.00100.00
Current owed to group member4 403.13827.0248.351 695.00510.85
Short-term deferred tax liabilities1 229.07
Other non-interest bearing current liabilities162.44151.5457.4443.36
Current liabilities total4 790.571 221.721 534.861 888.36610.85
Balance sheet total (liabilities)74 164.7670 349.95102 036.06125 679.06116 095.08
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