Alex Nyborg Madsen Studios ApS — Credit Rating and Financial Key Figures
CVR number: 37817872
Strandvejen 25 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -8.80 | 17.94 | 26.40 | 205.73 |
| Total depreciation | -22.23 | -21.79 | -21.73 | -25.38 | -23.17 |
| EBIT | -31.31 | -30.60 | -3.80 | 1.02 | 182.56 |
| Other financial expenses | -3.38 | -4.56 | -0.06 | -0.03 | |
| Pre-tax profit | -34.70 | -35.16 | -3.86 | 1.02 | 182.53 |
| Income taxes | 7.13 | 2.50 | 0.64 | -0.59 | -41.07 |
| Net earnings | -27.57 | -32.66 | -3.21 | 0.43 | 141.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.52 | 3.59 | 96.38 | 88.10 | 64.92 |
| Machinery and equipment | 33.62 | 15.75 | 2.69 | ||
| Tangible assets total | 41.14 | 19.35 | 99.06 | 88.10 | 64.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.36 | ||||
| Inventories total | 18.36 | ||||
| Current trade debtors | 15.63 | 3.00 | 3.13 | 45.53 | |
| Current other receivables | 13.79 | 25.92 | 6.92 | 18.98 | |
| Current deferred tax assets | 22.47 | 29.97 | 30.61 | 30.02 | |
| Short term receivables total | 51.89 | 29.97 | 59.54 | 40.07 | 64.51 |
| Cash and bank deposits | 1.75 | 2.03 | 9.97 | 29.35 | 401.53 |
| Cash and cash equivalents | 1.75 | 2.03 | 9.97 | 29.35 | 401.53 |
| Balance sheet total (assets) | 94.78 | 51.35 | 168.57 | 157.51 | 549.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.45 | -73.02 | - 105.68 | - 108.90 | - 108.46 |
| Profit of the financial year | -27.57 | -32.66 | -3.21 | 0.43 | 141.46 |
| Shareholders equity total | -23.02 | -55.68 | -58.90 | -58.46 | 82.99 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 8.00 | 16.63 | 8.50 | 214.50 |
| Current owed to participating | 98.42 | 96.03 | 206.91 | 207.47 | 184.01 |
| Short-term deferred tax liabilities | 10.08 | ||||
| Other non-interest bearing current liabilities | 10.26 | 3.00 | 3.93 | 0.00 | 57.17 |
| Current liabilities total | 117.80 | 107.03 | 227.47 | 215.98 | 465.75 |
| Balance sheet total (liabilities) | 94.78 | 51.35 | 168.57 | 157.51 | 549.32 |
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