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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.64 | 2 606.46 | 3 857.14 | 3 752.71 | 2 439.31 |
| 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 | - 141.27 | 763.76 | - 539.34 | - 848.09 |
| Other financial income | 24.33 | 2.61 | 72.46 | 3.36 | |
| Other financial expenses | -26.04 | -59.15 | -39.27 | -39.02 | -62.52 |
| Net income from associates (fin.) | 20.01 | 23.30 | 17.32 | 26.18 | 33.34 |
| Pre-tax profit | - 116.62 | - 177.12 | 744.43 | - 479.72 | - 873.90 |
| Income taxes | 29.63 | 44.09 | - 160.74 | 109.90 | - 396.90 |
| Net earnings | -86.98 | - 133.03 | 583.69 | - 369.82 | -1 270.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.85 | 91.42 | 66.99 | 42.57 | 18.14 |
| Tangible assets total | 115.85 | 91.42 | 66.99 | 42.57 | 18.14 |
| Holdings in group member companies | 77.64 | 100.94 | 118.27 | 130.29 | 168.34 |
| Investments total | 318.64 | 340.94 | 358.27 | 370.29 | 408.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.05 | 812.52 | 561.76 | 698.38 | 478.85 |
| Current amounts owed by group member comp. | 102.45 | 110.53 | |||
| Prepayments and accrued income | 10.00 | 7.91 | 35.00 | 31.82 | 18.23 |
| Current other receivables | 50.98 | 472.53 | 32.52 | 14.03 | 18.24 |
| Current deferred tax assets | 403.64 | 447.73 | 286.99 | 396.90 | |
| Short term receivables total | 711.67 | 1 843.14 | 1 026.81 | 1 141.13 | 515.33 |
| Cash and bank deposits | 778.02 | 427.94 | 1 493.91 | 274.54 | 230.60 |
| Cash and cash equivalents | 778.02 | 427.94 | 1 493.91 | 274.54 | 230.60 |
| Balance sheet total (assets) | 1 924.18 | 2 703.45 | 2 945.98 | 1 828.52 | 1 172.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 1 030.00 | 1 211.75 | 1 211.75 |
| Other reserves | 11.02 | 49.06 | |||
| Retained earnings | - 701.27 | - 788.25 | - 921.28 | - 362.76 | - 765.91 |
| Profit of the financial year | -86.98 | - 133.03 | 583.69 | - 369.82 | -1 270.80 |
| Shareholders equity total | 241.75 | 108.72 | 692.41 | 490.19 | - 775.90 |
| Non-current owed to group member | 209.43 | ||||
| Non-current other liabilities | 192.98 | 232.22 | 240.65 | ||
| Non-current deferred tax liabilities | 248.15 | 255.85 | |||
| Non-current liabilities total | 192.98 | 232.22 | 240.65 | 248.15 | 465.27 |
| Current trade creditors | 1 363.10 | 1 130.40 | 702.41 | 991.98 | |
| Current owed to group member | 50.17 | 117.10 | 248.65 | ||
| Other non-interest bearing current liabilities | 1 439.29 | 999.41 | 882.52 | 270.67 | 242.40 |
| Current liabilities total | 1 489.46 | 2 362.51 | 2 012.92 | 1 090.18 | 1 483.04 |
| Balance sheet total (liabilities) | 1 924.18 | 2 703.45 | 2 945.98 | 1 828.52 | 1 172.41 |
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