NORDIC CAMERA COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34581932
Skindergade 41, 1159 København K
tel: 33141215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.00 | 140.00 | 113.00 | 103.00 | - 749.19 |
| Employee benefit expenses | - 168.00 | -18.00 | |||
| Other operating expenses | -43.00 | -12.00 | |||
| Total depreciation | -15.00 | -98.00 | |||
| EBIT | 122.00 | -19.00 | 113.00 | 91.00 | - 749.19 |
| Other financial income | 26.00 | 50.00 | 35.00 | 20.00 | 172.30 |
| Other financial expenses | -50.00 | -47.00 | -68.00 | -85.00 | - 186.62 |
| Pre-tax profit | 98.00 | -16.00 | 80.00 | 26.00 | - 763.52 |
| Income taxes | -21.00 | 3.00 | -18.00 | -6.00 | 134.49 |
| Net earnings | 77.00 | -13.00 | 62.00 | 20.00 | - 629.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.00 | ||||
| Intangible assets total | 97.00 | ||||
| Tangible assets total | |||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 477.00 | 515.00 | 488.00 | 309.00 | 216.72 |
| Advance payments | 32.00 | 5.00 | |||
| Inventories total | 477.00 | 547.00 | 493.00 | 309.00 | 216.72 |
| Current trade debtors | 99.00 | 14.00 | 33.00 | 46.00 | 1.39 |
| Current amounts owed by group member comp. | 652.00 | 672.00 | 671.00 | 670.00 | 684.04 |
| Current other receivables | 23.00 | 24.00 | 180.00 | 72.10 | |
| Current deferred tax assets | 134.49 | ||||
| Short term receivables total | 774.00 | 686.00 | 728.00 | 896.00 | 892.02 |
| Cash and bank deposits | 70.00 | 29.00 | 88.00 | 71.00 | 13.61 |
| Cash and cash equivalents | 70.00 | 29.00 | 88.00 | 71.00 | 13.61 |
| Balance sheet total (assets) | 1 538.00 | 1 262.00 | 1 309.00 | 1 276.00 | 1 122.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.00 | 133.00 | 120.00 | 182.00 | 202.21 |
| Profit of the financial year | 77.00 | -13.00 | 62.00 | 20.00 | - 629.03 |
| Shareholders equity total | 213.00 | 200.00 | 262.00 | 282.00 | - 346.82 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 8.00 | 8.00 | ||
| Current trade creditors | 41.00 | 32.00 | 20.00 | 63.00 | 120.79 |
| Current owed to group member | 1 166.00 | 858.00 | 995.00 | 917.00 | 1 339.61 |
| Short-term deferred tax liabilities | 20.00 | 24.00 | 21.00 | 6.00 | |
| Other non-interest bearing current liabilities | 91.00 | 144.00 | 3.00 | 8.78 | |
| Current liabilities total | 1 318.00 | 1 062.00 | 1 047.00 | 994.00 | 1 469.17 |
| Balance sheet total (liabilities) | 1 538.00 | 1 262.00 | 1 309.00 | 1 276.00 | 1 122.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.