NORDISK KRIMINALKRØNIKE ApS — Credit Rating and Financial Key Figures
CVR number: 49621612
Store Kongensgade 67 B, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 76.75 | 256.71 | 254.69 | 224.19 | 185.72 |
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 income | 264.30 | 0.53 | |||
Other financial expenses | -6.49 | -15.91 | -73.22 | -43.06 | -1.40 |
Net income from associates (fin.) | 7 522.09 | 2 630.96 | 23 166.72 | 21 917.86 | -7 567.07 |
Pre-tax profit | 7 200.54 | 1 831.46 | 22 523.20 | 21 461.56 | -7 618.66 |
Income taxes | 471.13 | 102.60 | 5 518.95 | 29.86 | 12.19 |
Net earnings | 7 671.67 | 1 934.06 | 28 042.15 | 21 491.42 | -7 606.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 58 366.26 | 55 215.94 | 86 080.85 | 109 476.55 | 99 509.48 |
Investments total | 58 366.26 | 55 215.94 | 86 080.85 | 109 476.55 | 99 509.48 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 387.38 | 631.77 | 26.25 | 165.40 | 815.94 |
Current other receivables | 164.56 | 155.45 | 120.00 | 341.34 | 241.04 |
Current deferred tax assets | 13 619.30 | 13 799.05 | 15 615.60 | 15 520.47 | 15 354.96 |
Short term receivables total | 14 171.25 | 14 586.26 | 15 761.86 | 16 027.21 | 16 411.94 |
Cash and bank deposits | 1 627.25 | 547.75 | 193.35 | 175.30 | 173.65 |
Cash and cash equivalents | 1 627.25 | 547.75 | 193.35 | 175.30 | 173.65 |
Balance sheet total (assets) | 74 164.76 | 70 349.95 | 102 036.06 | 125 679.06 | 116 095.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 750.00 | 700.00 | 500.00 | ||
Other reserves | 4 910.26 | 26 187.53 | 18 620.47 | ||
Retained earnings | 59 157.98 | 66 244.17 | 67 348.79 | 75 211.75 | 103 770.23 |
Profit of the financial year | 7 671.67 | 1 934.06 | 28 042.15 | 21 491.42 | -7 606.47 |
Shareholders equity total | 67 029.65 | 69 128.23 | 100 501.20 | 123 790.70 | 115 484.23 |
Provisions | 2 344.54 | ||||
Non-current liabilities total | |||||
Current trade creditors | 225.00 | 243.16 | 200.00 | 150.00 | 100.00 |
Current owed to group member | 4 403.13 | 827.02 | 48.35 | 1 695.00 | 510.85 |
Short-term deferred tax liabilities | 1 229.07 | ||||
Other non-interest bearing current liabilities | 162.44 | 151.54 | 57.44 | 43.36 | |
Current liabilities total | 4 790.57 | 1 221.72 | 1 534.86 | 1 888.36 | 610.85 |
Balance sheet total (liabilities) | 74 164.76 | 70 349.95 | 102 036.06 | 125 679.06 | 116 095.08 |
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