Nordic-Staging A/S — Credit Rating and Financial Key Figures
CVR number: 41489340
Nørre Alle 24, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 241.16 | - 226.34 | 9.28 |
| Employee benefit expenses | - 131.43 | ||
| EBIT | - 372.58 | - 226.34 | 9.28 |
| Other financial expenses | -1.38 | -0.72 | -0.12 |
| Pre-tax profit | - 373.97 | - 227.06 | 9.16 |
| Net earnings | - 373.97 | - 227.06 | 9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.44 | 14.10 | 61.06 |
| Prepayments and accrued income | 40.38 | 28.78 | 19.94 |
| Current other receivables | 1.52 | 7.90 | 0.40 |
| Short term receivables total | 128.34 | 50.78 | 81.40 |
| Cash and bank deposits | 53.84 | 80.35 | 114.58 |
| Cash and cash equivalents | 53.84 | 80.35 | 114.58 |
| Balance sheet total (assets) | 182.18 | 131.14 | 195.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 373.97 | - 601.03 | |
| Profit of the financial year | - 373.97 | - 227.06 | 9.16 |
| Shareholders equity total | 126.03 | - 101.03 | -91.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.51 | 0.56 | 1.66 |
| Current trade creditors | 1.75 | 275.45 | |
| Other non-interest bearing current liabilities | 42.64 | 229.86 | 10.74 |
| Current liabilities total | 56.15 | 232.16 | 287.84 |
| Balance sheet total (liabilities) | 182.18 | 131.14 | 195.98 |
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