Nordskov Media ApS — Credit Rating and Financial Key Figures
CVR number: 41148187
Skudehavnsvej 5, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.81 | 271.07 | 329.95 |
| Employee benefit expenses | - 244.83 | - 287.86 | - 335.59 |
| EBIT | -90.02 | -16.78 | -5.64 |
| Other financial expenses | -0.45 | -1.67 | -1.24 |
| Pre-tax profit | -90.48 | -18.45 | -6.88 |
| Income taxes | 19.80 | 2.84 | |
| Net earnings | -70.67 | -15.61 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.25 | ||
| Current other receivables | 0.87 | 108.23 | |
| Current deferred tax assets | 19.80 | 22.64 | 22.64 |
| Short term receivables total | 19.80 | 30.76 | 130.88 |
| Other current investments | 3.60 | ||
| Cash and bank deposits | 5.54 | 2.96 | 1.00 |
| Cash and cash equivalents | 5.54 | 6.56 | 1.00 |
| Balance sheet total (assets) | 25.34 | 37.32 | 131.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.66 | -73.33 | -88.94 |
| Profit of the financial year | -70.67 | -15.61 | -6.88 |
| Shareholders equity total | -33.33 | -48.94 | -55.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.58 | 39.55 | |
| Current trade creditors | 9.55 | 9.47 | |
| Other non-interest bearing current liabilities | 58.68 | 73.13 | 138.68 |
| Current liabilities total | 58.68 | 86.26 | 187.71 |
| Balance sheet total (liabilities) | 25.34 | 37.32 | 131.88 |
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