NORDISK FILM TV A/S
CVR number: 11735894
Raffinaderivej 8, 2300 København S
tel: 35854100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 148.00 | 106 992.00 | 103 065.00 | 105 871.00 | 101 748.00 |
| Employee benefit expenses | -90 105.00 | -91 514.00 | -94 348.00 | -88 519.00 | -83 145.00 |
| Total depreciation | -3 578.00 | -3 075.00 | -2 351.00 | -1 781.00 | -1 573.00 |
| EBIT | 13 465.00 | 12 403.00 | 6 366.00 | 15 571.00 | 17 030.00 |
| Other financial income | 287.00 | 380.00 | 393.00 | 720.00 | 2 745.00 |
| Other financial expenses | -95.00 | -99.00 | - 266.00 | - 780.00 | -1 321.00 |
| Pre-tax profit | 13 657.00 | 12 684.00 | 6 493.00 | 15 511.00 | 18 454.00 |
| Income taxes | -2 968.00 | -2 815.00 | -1 422.00 | -3 437.00 | -4 159.00 |
| Net earnings | 10 689.00 | 9 869.00 | 5 071.00 | 12 074.00 | 14 295.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 603.00 | 450.00 | 2 570.00 | 2 550.00 | 1 998.00 |
| Machinery and equipment | 4 725.00 | 2 641.00 | 2 835.00 | 1 840.00 | 1 102.00 |
| Advance payments and construction in progress | 212.00 | 2 767.00 | |||
| Tangible assets total | 5 540.00 | 5 858.00 | 5 405.00 | 4 390.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 29 904.00 | 13 068.00 | 23 237.00 | 31 882.00 | 25 549.00 |
| Inventories total | 29 904.00 | 13 068.00 | 23 237.00 | 31 882.00 | 25 549.00 |
| Current trade debtors | 6 849.00 | 4 219.00 | 8 460.00 | 11 843.00 | 32 761.00 |
| Current amounts owed by group member comp. | 71 461.00 | 97 830.00 | 82 813.00 | 79 466.00 | 102 945.00 |
| Prepayments and accrued income | 1 623.00 | 942.00 | 600.00 | 542.00 | 1 036.00 |
| Current other receivables | 1 071.00 | 684.00 | 244.00 | 94.00 | 257.00 |
| Current deferred tax assets | 4 199.00 | 958.00 | 606.00 | 606.00 | 595.00 |
| Short term receivables total | 85 203.00 | 104 633.00 | 92 723.00 | 92 551.00 | 137 594.00 |
| Cash and bank deposits | 36.00 | 40.00 | 120.00 | ||
| Cash and cash equivalents | 36.00 | 40.00 | 120.00 | ||
| Balance sheet total (assets) | 120 647.00 | 123 559.00 | 121 401.00 | 128 863.00 | 166 363.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 41 697.00 | 42 386.00 | 52 255.00 | 57 325.00 | 69 399.00 |
| Profit of the financial year | 10 689.00 | 9 869.00 | 5 071.00 | 12 074.00 | 14 295.00 |
| Shareholders equity total | 64 887.00 | 64 756.00 | 59 827.00 | 71 900.00 | 86 195.00 |
| Non-current other liabilities | 1 870.00 | 5 253.00 | |||
| Non-current liabilities total | 1 870.00 | 5 253.00 | |||
| Current loans from credit institutions | 6.00 | ||||
| Advances received | 25 313.00 | 10 336.00 | 22 050.00 | 14 380.00 | 27 433.00 |
| Current trade creditors | 17 308.00 | 25 321.00 | 31 083.00 | 28 430.00 | 42 099.00 |
| Current owed to group member | 772.00 | 308.00 | 893.00 | 1 634.00 | 239.00 |
| Short-term deferred tax liabilities | 676.00 | 256.00 | 3 320.00 | 4 055.00 | |
| Other non-interest bearing current liabilities | 10 497.00 | 16 909.00 | 7 292.00 | 9 199.00 | 6 336.00 |
| Current liabilities total | 53 890.00 | 53 550.00 | 61 574.00 | 56 963.00 | 80 168.00 |
| Balance sheet total (liabilities) | 120 647.00 | 123 559.00 | 121 401.00 | 128 863.00 | 166 363.00 |
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