NORDKROG MUSIKPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28844387
Vesterbrogade 35, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.27 | 112.41 | 43.08 | -72.14 | 42.14 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -44.27 | 62.41 | 43.08 | -72.14 | 42.14 |
| Other financial income | 0.08 | 0.24 | |||
| Other financial expenses | -0.79 | -1.64 | -0.47 | -0.48 | |
| Pre-tax profit | -45.06 | 60.77 | 42.62 | -72.06 | 41.90 |
| Income taxes | 9.91 | -13.37 | -9.87 | -2.27 | |
| Net earnings | -35.15 | 47.40 | 32.74 | -74.33 | 41.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 25.52 | 12.15 | 2.27 | ||
| Short term receivables total | 25.52 | 12.15 | 3.65 | 18.75 | |
| Cash and bank deposits | 124.16 | 77.48 | 135.21 | 275.44 | 113.09 |
| Cash and cash equivalents | 124.16 | 77.48 | 135.21 | 275.44 | 113.09 |
| Balance sheet total (assets) | 149.68 | 89.63 | 138.86 | 275.44 | 131.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.80 | -82.95 | -35.55 | -2.80 | -77.13 |
| Profit of the financial year | -35.15 | 47.40 | 32.74 | -74.33 | 41.90 |
| Shareholders equity total | 42.06 | 89.45 | 122.20 | 47.86 | 89.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 145.36 | 38.30 | ||
| Other non-interest bearing current liabilities | 47.62 | 0.17 | 16.66 | 82.21 | 3.78 |
| Current liabilities total | 107.62 | 0.17 | 16.66 | 227.57 | 42.08 |
| Balance sheet total (liabilities) | 149.68 | 89.63 | 138.86 | 275.44 | 131.84 |
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