NORTHSIDE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32878814
Studsgade 35 B, 8000 Aarhus C
oko@northside.dk
tel: 70202622
www.northside.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.04 | 43.60 | - 585.39 | 15 463.65 | -8 670.84 |
| Total depreciation | - 156.71 | - 165.09 | -2 686.68 | - 257.69 | |
| EBIT | 1 746.33 | - 121.50 | - 585.39 | 12 776.98 | -8 928.53 |
| Other financial income | 85.36 | 99.49 | 104.72 | 580.55 | 436.99 |
| Other financial expenses | -78.92 | -89.73 | -18.81 | - 138.95 | -7.13 |
| Pre-tax profit | 1 752.77 | - 111.74 | - 499.48 | 13 218.58 | -8 498.67 |
| Income taxes | - 107.75 | 19.15 | -95.43 | -2 897.51 | 1 623.33 |
| Net earnings | 1 645.02 | -92.59 | - 594.91 | 10 321.07 | -6 875.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.09 | 515.38 | 257.69 | ||
| Advance payments and construction in progress | 457.36 | ||||
| Tangible assets total | 165.09 | 457.36 | 515.38 | 257.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.29 | 534.81 | 330.77 | 196.82 | 434.60 |
| Inventories total | 285.29 | 534.81 | 330.77 | 196.82 | 434.60 |
| Current trade debtors | 84.30 | 186.67 | 621.70 | 582.61 | 1 224.91 |
| Current amounts owed by group member comp. | 10 411.40 | 11 376.23 | 7 459.46 | 5 169.03 | 3 125.00 |
| Prepayments and accrued income | 92.66 | 435.33 | 169.56 | 123.60 | 345.02 |
| Current other receivables | 1 054.72 | 21 329.00 | 29 627.22 | 8 033.03 | 4 981.83 |
| Current deferred tax assets | 17.42 | 547.00 | 451.57 | 14.00 | 1 637.33 |
| Short term receivables total | 11 660.50 | 33 874.24 | 38 329.52 | 13 922.27 | 11 314.08 |
| Cash and bank deposits | 9 025.00 | 1 039.50 | 5 595.00 | 14 498.10 | 5 031.97 |
| Cash and cash equivalents | 9 025.00 | 1 039.50 | 5 595.00 | 14 498.10 | 5 031.97 |
| Balance sheet total (assets) | 21 135.89 | 35 448.54 | 44 712.65 | 29 132.57 | 17 038.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 762.03 | 4 407.05 | 4 314.46 | 3 719.55 | 14 040.61 |
| Profit of the financial year | 1 645.02 | -92.59 | - 594.91 | 10 321.07 | -6 875.34 |
| Shareholders equity total | 4 487.05 | 4 394.46 | 3 799.55 | 14 120.61 | 7 245.27 |
| Non-current liabilities total | |||||
| Advances received | 14 341.64 | 21 912.94 | 31 403.39 | 7 869.71 | 4 553.30 |
| Current trade creditors | 93.70 | 8 483.15 | 7 322.45 | 4 461.04 | 4 243.92 |
| Current owed to group member | 352.94 | 658.00 | 203.13 | ||
| Short-term deferred tax liabilities | 1 021.99 | 2 463.51 | |||
| Other non-interest bearing current liabilities | 838.57 | 2 187.26 | 14.57 | 905.85 | |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 16 648.84 | 31 054.08 | 40 913.10 | 15 011.95 | 9 793.07 |
| Balance sheet total (liabilities) | 21 135.89 | 35 448.54 | 44 712.65 | 29 132.57 | 17 038.34 |
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