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 length1212121212
Net sales
Gross profit134.94126.6393.0418.2639.75
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
EBIT44.25-52.90- 154.78-21.8523.56
Other financial income0.100.040.01
Other financial expenses-2.14-2.07-2.52-0.31
Pre-tax profit42.11-54.86- 157.29-22.1323.57
Income taxes-12.6717.86-14.76
Net earnings29.44-37.01- 172.05-22.1323.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.0869.2853.1036.9120.72
Tangible assets total34.0869.2853.1036.9120.72
Investments total
Long term receivables total
Inventories total
Current trade debtors9.1329.033.75
Current other receivables25.557.702.175.526.86
Current deferred tax assets28.1918.0013.002.14
Short term receivables total34.6864.9220.1722.278.99
Cash and bank deposits288.90184.5118.914.6359.48
Cash and cash equivalents288.90184.5118.914.6359.48
Balance sheet total (assets)357.65318.7192.1763.8189.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.60
Retained earnings215.55245.00207.9935.9413.81
Profit of the financial year29.44-37.01- 172.05-22.1323.57
Shareholders equity total340.60247.9975.9453.8177.38
Provisions3.10
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities9.57
Other non-interest bearing current liabilities4.3960.726.241.82
Current liabilities total13.9670.7216.2310.0011.82
Balance sheet total (liabilities)357.65318.7192.1763.8189.20
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