NORDIC STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 40037888
Almevej 47, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.43 | 57.54 | 543.35 | 354.51 | 591.17 |
| Employee benefit expenses | - 170.61 | -58.13 | - 388.52 | - 230.03 | - 364.26 |
| Total depreciation | -14.04 | -8.47 | -8.47 | ||
| EBIT | 113.81 | -14.62 | 154.82 | 116.02 | 218.45 |
| Other financial income | -1.62 | -0.60 | -1.62 | 0.00 | 6.65 |
| Other financial expenses | -5.40 | -5.11 | -3.00 | -5.68 | |
| Pre-tax profit | 112.19 | -20.63 | 148.09 | 113.02 | 219.42 |
| Income taxes | -25.76 | -31.75 | -27.04 | -54.55 | |
| Net earnings | 86.43 | -20.63 | 116.34 | 85.98 | 164.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.12 | 42.33 | 33.86 | 25.40 | |
| Tangible assets total | 42.12 | 42.33 | 33.86 | 25.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.41 | 7.71 | 47.44 | 78.80 | 106.66 |
| Current amounts owed by group member comp. | 50.00 | 69.75 | 145.74 | ||
| Current other receivables | 9.26 | 9.08 | |||
| Short term receivables total | 155.41 | 16.97 | 97.44 | 148.56 | 261.47 |
| Cash and bank deposits | 68.59 | 21.48 | 143.90 | 135.21 | 146.37 |
| Cash and cash equivalents | 68.59 | 21.48 | 143.90 | 135.21 | 146.37 |
| Balance sheet total (assets) | 223.99 | 80.56 | 283.67 | 317.63 | 433.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 50.00 | 50.00 | 247.00 | |
| Retained earnings | -70.00 | 16.43 | -54.20 | -2.85 | - 163.88 |
| Profit of the financial year | 86.43 | -20.63 | 116.34 | 85.98 | 164.86 |
| Shareholders equity total | 136.42 | 45.80 | 162.15 | 183.13 | 297.99 |
| Provisions | 0.47 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.52 | 0.26 | 0.47 | 15.89 | 0.52 |
| Current owed to participating | 34.50 | 33.82 | 18.51 | 18.74 | |
| Short-term deferred tax liabilities | 25.76 | 19.75 | 27.74 | 50.26 | |
| Other non-interest bearing current liabilities | 20.29 | 0.00 | 67.48 | 71.89 | 65.37 |
| Current liabilities total | 87.57 | 34.76 | 121.52 | 134.04 | 134.90 |
| Balance sheet total (liabilities) | 223.99 | 80.56 | 283.67 | 317.63 | 433.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.