Norbak Media ApS — Credit Rating and Financial Key Figures
CVR number: 37831557
Statholdervej 4, 2400 København NV
jesper@norbakmedia.dk
tel: 31208685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.94 | 126.63 | 93.04 | 18.26 | 39.75 |
| Employee benefit expenses | -83.09 | - 160.28 | - 220.39 | -23.92 | |
| Other operating expenses | -11.24 | ||||
| Total depreciation | -7.60 | -19.25 | -16.19 | -16.19 | -16.19 |
| EBIT | 44.25 | -52.90 | - 154.78 | -21.85 | 23.56 |
| Other financial income | 0.10 | 0.04 | 0.01 | ||
| Other financial expenses | -2.14 | -2.07 | -2.52 | -0.31 | |
| Pre-tax profit | 42.11 | -54.86 | - 157.29 | -22.13 | 23.57 |
| Income taxes | -12.67 | 17.86 | -14.76 | ||
| Net earnings | 29.44 | -37.01 | - 172.05 | -22.13 | 23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.08 | 69.28 | 53.10 | 36.91 | 20.72 |
| Tangible assets total | 34.08 | 69.28 | 53.10 | 36.91 | 20.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.13 | 29.03 | 3.75 | ||
| Current other receivables | 25.55 | 7.70 | 2.17 | 5.52 | 6.86 |
| Current deferred tax assets | 28.19 | 18.00 | 13.00 | 2.14 | |
| Short term receivables total | 34.68 | 64.92 | 20.17 | 22.27 | 8.99 |
| Cash and bank deposits | 288.90 | 184.51 | 18.91 | 4.63 | 59.48 |
| Cash and cash equivalents | 288.90 | 184.51 | 18.91 | 4.63 | 59.48 |
| Balance sheet total (assets) | 357.65 | 318.71 | 92.17 | 63.81 | 89.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.60 | ||||
| Retained earnings | 215.55 | 245.00 | 207.99 | 35.94 | 13.81 |
| Profit of the financial year | 29.44 | -37.01 | - 172.05 | -22.13 | 23.57 |
| Shareholders equity total | 340.60 | 247.99 | 75.94 | 53.81 | 77.38 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 4.39 | 60.72 | 6.24 | 1.82 | |
| Current liabilities total | 13.96 | 70.72 | 16.23 | 10.00 | 11.82 |
| Balance sheet total (liabilities) | 357.65 | 318.71 | 92.17 | 63.81 | 89.20 |
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