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NORDKROG MUSIKPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28844387
Vesterbrogade 35, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.41 | 43.08 | -72.14 | 42.14 | -5.88 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 62.41 | 43.08 | -72.14 | 42.14 | -5.88 |
| Other financial income | 0.08 | 0.24 | 0.04 | ||
| Other financial expenses | -1.64 | -0.47 | -0.48 | -0.07 | |
| Pre-tax profit | 60.77 | 42.62 | -72.06 | 41.90 | -5.92 |
| Income taxes | -13.37 | -9.87 | -2.27 | ||
| Net earnings | 47.40 | 32.74 | -74.33 | 41.90 | -5.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 12.15 | 2.27 | |||
| Short term receivables total | 12.15 | 3.65 | 18.75 | ||
| Cash and bank deposits | 77.48 | 135.21 | 275.44 | 113.09 | 143.41 |
| Cash and cash equivalents | 77.48 | 135.21 | 275.44 | 113.09 | 143.41 |
| Balance sheet total (assets) | 89.63 | 138.86 | 275.44 | 131.84 | 143.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.95 | -35.55 | -2.80 | -77.13 | -35.24 |
| Profit of the financial year | 47.40 | 32.74 | -74.33 | 41.90 | -5.92 |
| Shareholders equity total | 89.45 | 122.20 | 47.86 | 89.76 | 83.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.36 | 38.30 | |||
| Other non-interest bearing current liabilities | 0.17 | 16.66 | 82.21 | 3.78 | 59.57 |
| Current liabilities total | 0.17 | 16.66 | 227.57 | 42.08 | 59.57 |
| Balance sheet total (liabilities) | 89.63 | 138.86 | 275.44 | 131.84 | 143.41 |
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