Nordic Rights ApS — Credit Rating and Financial Key Figures
CVR number: 34716080
Christiansvej 28, 2920 Charlottenlund
mail@louisejuelseverin.com
tel: 30316236
www.louisejuelseverin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.63 | 1 581.52 | 1 059.87 | 279.01 | 409.02 |
| Employee benefit expenses | - 546.47 | - 893.45 | - 925.65 | - 262.73 | - 271.65 |
| Other operating expenses | - 603.35 | - 694.88 | |||
| EBIT | - 440.20 | -6.81 | 134.23 | 16.28 | 137.37 |
| Other financial income | 0.38 | 0.01 | |||
| Other financial expenses | -4.62 | -29.52 | -12.87 | -8.04 | -0.36 |
| Pre-tax profit | - 444.81 | -35.95 | 121.36 | 8.24 | 137.01 |
| Income taxes | 94.59 | -3.87 | -31.75 | 71.14 | -33.60 |
| Net earnings | - 350.23 | -39.82 | 89.61 | 79.37 | 103.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.96 | 265.60 | 78.79 | 7.76 | 12.85 |
| Current other receivables | 45.74 | 40.00 | 1.75 | ||
| Current deferred tax assets | 144.16 | 140.28 | 108.54 | 179.68 | 146.08 |
| Short term receivables total | 397.86 | 405.88 | 227.33 | 189.19 | 158.93 |
| Cash and bank deposits | 74.95 | 107.48 | 43.64 | 44.05 | 136.47 |
| Cash and cash equivalents | 74.95 | 107.48 | 43.64 | 44.05 | 136.47 |
| Balance sheet total (assets) | 472.81 | 513.36 | 300.97 | 263.23 | 325.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 |
| Retained earnings | -72.29 | - 454.96 | - 494.79 | - 195.73 | - 116.36 |
| Profit of the financial year | - 350.23 | -39.82 | 89.61 | 79.37 | 103.42 |
| Shareholders equity total | - 353.84 | - 426.11 | - 336.49 | -47.67 | 55.74 |
| Provisions | 237.83 | 237.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 157.63 | 242.55 | 128.23 | 3.94 | 1.48 |
| Current owed to participating | 66.10 | 136.45 | 161.40 | 114.22 | |
| Other non-interest bearing current liabilities | 365.09 | 322.64 | 509.22 | 145.57 | 153.96 |
| Current liabilities total | 588.82 | 701.64 | 637.46 | 310.91 | 269.65 |
| Balance sheet total (liabilities) | 472.81 | 513.36 | 300.97 | 263.23 | 325.40 |
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