NUTMEG MOVIES ApS — Credit Rating and Financial Key Figures
CVR number: 27345476
Havebo 5, 2500 Valby
tine@frankhvam.dk
tel: 50550763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.31 | 1 027.33 | 1 403.55 | -17.20 | 175.66 |
| Costs of management | - 140.41 | - 102.71 | -82.26 | ||
| Costs of distribution | -9.25 | -9.79 | -0.39 | ||
| EBIT | 709.66 | 914.83 | 1 320.90 | -17.20 | 175.66 |
| Other financial income | 135.78 | 152.92 | 488.72 | 575.30 | |
| Other financial expenses | -23.75 | - 137.86 | - 176.14 | ||
| Net income from associates (fin.) | 60.02 | 225.09 | -13.83 | -20.96 | -23.84 |
| Pre-tax profit | 872.98 | 1 258.34 | 1 481.76 | 312.71 | 550.99 |
| Income taxes | - 180.30 | - 228.48 | - 329.56 | -73.41 | - 127.88 |
| Net earnings | 692.68 | 1 029.86 | 1 152.20 | 239.30 | 423.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.69 | 281.77 | 67.95 | 46.99 | 23.15 |
| Investments total | 118.69 | 281.77 | 67.95 | 46.99 | 23.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 130.97 | 4 956.91 | 6 886.50 | 7 182.49 | 7 540.72 |
| Short term receivables total | 4 130.97 | 4 956.91 | 6 886.50 | 7 182.49 | 7 540.72 |
| Cash and bank deposits | 4 670.95 | 2 440.07 | 2 289.94 | 2 435.95 | 2 833.77 |
| Cash and cash equivalents | 4 670.95 | 2 440.07 | 2 289.94 | 2 435.95 | 2 833.77 |
| Balance sheet total (assets) | 8 920.61 | 7 678.75 | 9 244.39 | 9 665.43 | 10 397.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 2.68 | 196.77 | 13.95 | ||
| Retained earnings | 3 901.73 | 4 400.32 | 5 613.01 | 6 779.15 | 7 018.46 |
| Profit of the financial year | 692.68 | 1 029.86 | 1 152.20 | 239.30 | 423.10 |
| Shareholders equity total | 6 022.09 | 5 751.95 | 6 904.15 | 7 143.46 | 7 566.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.86 | 2.54 | 7.29 | 3.12 | 13.21 |
| Current owed to group member | 2 415.45 | 2 664.99 | |||
| Short-term deferred tax liabilities | 180.30 | 228.48 | 329.56 | 73.41 | 127.88 |
| Other non-interest bearing current liabilities | 2 701.36 | 1 695.78 | 2 003.39 | 30.00 | 25.00 |
| Current liabilities total | 2 898.52 | 1 926.80 | 2 340.24 | 2 521.97 | 2 831.08 |
| Balance sheet total (liabilities) | 8 920.61 | 7 678.75 | 9 244.39 | 9 665.43 | 10 397.64 |
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