NORDIC ARTISTS MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 29514143
Vesterbrogade 72, 1620 København V
jrs@nordicartistsmanagement.com
tel: 44492900

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 223.642 606.463 857.143 752.712 439.31
Employee benefit expenses-2 348.26-2 723.30-3 068.95-3 782.37-3 262.97
Other operating expenses- 485.25
Total depreciation-10.30-24.43-24.43-24.43-24.43
EBIT- 134.92- 141.27763.76- 539.34- 848.09
Other financial income24.332.6172.463.36
Other financial expenses-26.04-59.15-39.27-39.02-62.52
Net income from associates (fin.)20.0123.3017.3226.1833.34
Pre-tax profit- 116.62- 177.12744.43- 479.72- 873.90
Income taxes29.6344.09- 160.74109.90- 396.90
Net earnings-86.98- 133.03583.69- 369.82-1 270.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings115.8591.4266.9942.5718.14
Tangible assets total115.8591.4266.9942.5718.14
Holdings in group member companies77.64100.94118.27130.29168.34
Investments total318.64340.94358.27370.29408.34
Long term receivables total
Inventories total
Current trade debtors247.05812.52561.76698.38478.85
Current amounts owed by group member comp.102.45110.53
Prepayments and accrued income10.007.9135.0031.8218.23
Current other receivables50.98472.5332.5214.0318.24
Current deferred tax assets403.64447.73286.99396.90
Short term receivables total711.671 843.141 026.811 141.13515.33
Cash and bank deposits778.02427.941 493.91274.54230.60
Cash and cash equivalents778.02427.941 493.91274.54230.60
Balance sheet total (assets)1 924.182 703.452 945.981 828.521 172.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 030.001 030.001 030.001 211.751 211.75
Other reserves11.0249.06
Retained earnings- 701.27- 788.25- 921.28- 362.76- 765.91
Profit of the financial year-86.98- 133.03583.69- 369.82-1 270.80
Shareholders equity total241.75108.72692.41490.19- 775.90
Non-current owed to group member209.43
Non-current other liabilities192.98232.22240.65
Non-current deferred tax liabilities248.15255.85
Non-current liabilities total192.98232.22240.65248.15465.27
Current trade creditors1 363.101 130.40702.41991.98
Current owed to group member50.17117.10248.65
Other non-interest bearing current liabilities1 439.29999.41882.52270.67242.40
Current liabilities total1 489.462 362.512 012.921 090.181 483.04
Balance sheet total (liabilities)1 924.182 703.452 945.981 828.521 172.41
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