NORDIC STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 40037888
Almevej 47, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.54 | 543.35 | 354.51 | 633.75 | 395.53 |
| Employee benefit expenses | -58.13 | - 388.52 | - 230.03 | - 407.02 | - 382.66 |
| Total depreciation | -14.04 | -8.47 | -8.47 | -8.47 | |
| EBIT | -14.62 | 154.82 | 116.02 | 218.27 | 4.41 |
| Other financial income | -0.60 | -1.62 | 0.00 | 6.65 | 0.33 |
| Other financial expenses | -5.40 | -5.11 | -3.00 | -5.50 | -1.56 |
| Pre-tax profit | -20.63 | 148.09 | 113.02 | 219.42 | 3.17 |
| Income taxes | -31.75 | -27.04 | -54.55 | ||
| Net earnings | -20.63 | 116.34 | 85.98 | 164.86 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.12 | 42.33 | 33.86 | 25.40 | 16.93 |
| Tangible assets total | 42.12 | 42.33 | 33.86 | 25.40 | 16.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 145.74 | 145.74 | |||
| Long term receivables total | 145.74 | 145.74 | |||
| Inventories total | |||||
| Current trade debtors | 7.71 | 47.44 | 78.80 | 106.66 | 9.65 |
| Current amounts owed by group member comp. | 50.00 | 69.75 | |||
| Current other receivables | 9.26 | 9.08 | 0.05 | ||
| Current deferred tax assets | 48.32 | ||||
| Short term receivables total | 16.97 | 97.44 | 148.56 | 115.74 | 58.02 |
| Cash and bank deposits | 21.48 | 143.90 | 135.21 | 146.37 | 166.89 |
| Cash and cash equivalents | 21.48 | 143.90 | 135.21 | 146.37 | 166.89 |
| Balance sheet total (assets) | 80.56 | 283.67 | 317.63 | 433.24 | 387.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 247.00 | ||
| Retained earnings | 16.43 | -54.20 | -2.85 | - 163.90 | 0.96 |
| Profit of the financial year | -20.63 | 116.34 | 85.98 | 164.86 | 3.17 |
| Shareholders equity total | 45.80 | 162.15 | 183.13 | 297.97 | 54.13 |
| Provisions | 0.47 | 0.35 | 0.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 0.47 | 15.89 | 0.52 | 0.64 |
| Current owed to participating | 34.50 | 33.82 | 18.51 | 18.74 | 26.20 |
| Short-term deferred tax liabilities | 19.75 | 27.74 | 50.26 | 43.26 | |
| Other non-interest bearing current liabilities | 0.00 | 67.48 | 71.89 | 65.39 | 262.99 |
| Current liabilities total | 34.76 | 121.52 | 134.04 | 134.92 | 333.09 |
| Balance sheet total (liabilities) | 80.56 | 283.67 | 317.63 | 433.24 | 387.57 |
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