We Nordic Label Studios ApS — Credit Rating and Financial Key Figures
CVR number: 38517783
Carl Nielsens Kvarter 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.79 | 3 269.75 | 3 379.87 | 3 930.25 | 3 847.91 |
| Employee benefit expenses | -2 955.77 | -3 043.93 | -3 043.34 | -3 394.00 | -3 478.78 |
| Total depreciation | -25.02 | -27.03 | -35.24 | -20.03 | -9.86 |
| EBIT | 75.01 | 198.79 | 301.28 | 516.23 | 359.27 |
| Other financial income | 1.35 | 7.51 | |||
| Other financial expenses | -0.68 | -1.63 | -4.36 | -14.51 | -13.29 |
| Pre-tax profit | 75.67 | 197.17 | 296.92 | 501.72 | 353.49 |
| Income taxes | -22.60 | -47.59 | -72.30 | - 116.14 | -80.48 |
| Net earnings | 53.07 | 149.58 | 224.62 | 385.59 | 273.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.13 | 27.15 | 49.24 | 31.22 | 21.36 |
| Machinery and equipment | 18.09 | 10.05 | 2.01 | ||
| Tangible assets total | 64.22 | 37.20 | 51.25 | 31.22 | 21.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 891.01 | 775.05 | 569.78 | 135.55 | 1 246.95 |
| Current amounts owed by group member comp. | 64.98 | 54.54 | 73.30 | ||
| Current other receivables | 137.96 | 463.70 | 275.91 | 328.24 | 282.88 |
| Current deferred tax assets | 0.91 | 1.13 | |||
| Short term receivables total | 1 028.97 | 1 303.74 | 900.22 | 538.01 | 1 530.96 |
| Cash and bank deposits | 73.46 | 373.70 | 856.46 | 1 148.59 | 263.46 |
| Cash and cash equivalents | 73.46 | 373.70 | 856.46 | 1 148.59 | 263.46 |
| Balance sheet total (assets) | 1 166.65 | 1 714.63 | 1 807.93 | 1 717.81 | 1 815.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | 768.46 | 821.54 | 671.12 | 295.74 | 681.32 |
| Profit of the financial year | 53.07 | 149.58 | 224.62 | 385.59 | 273.01 |
| Shareholders equity total | 871.54 | 1 021.12 | 1 245.74 | 1 331.32 | 1 004.33 |
| Provisions | 4.75 | 2.50 | 0.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 23.56 |
| Current owed to group member | 64.76 | 392.64 | |||
| Short-term deferred tax liabilities | 24.08 | 49.84 | 73.90 | 117.95 | 80.71 |
| Other non-interest bearing current liabilities | 189.53 | 629.18 | 475.39 | 256.54 | 314.54 |
| Current liabilities total | 290.37 | 691.02 | 561.29 | 386.49 | 811.45 |
| Balance sheet total (liabilities) | 1 166.65 | 1 714.63 | 1 807.93 | 1 717.81 | 1 815.78 |
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