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 length1212121212
Net sales
Gross profit3 055.793 269.753 379.873 930.253 847.91
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
EBIT75.01198.79301.28516.23359.27
Other financial income1.357.51
Other financial expenses-0.68-1.63-4.36-14.51-13.29
Pre-tax profit75.67197.17296.92501.72353.49
Income taxes-22.60-47.59-72.30- 116.14-80.48
Net earnings53.07149.58224.62385.59273.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings46.1327.1549.2431.2221.36
Machinery and equipment18.0910.052.01
Tangible assets total64.2237.2051.2531.2221.36
Investments total
Long term receivables total
Inventories total
Current trade debtors891.01775.05569.78135.551 246.95
Current amounts owed by group member comp.64.9854.5473.30
Current other receivables137.96463.70275.91328.24282.88
Current deferred tax assets0.911.13
Short term receivables total1 028.971 303.74900.22538.011 530.96
Cash and bank deposits73.46373.70856.461 148.59263.46
Cash and cash equivalents73.46373.70856.461 148.59263.46
Balance sheet total (assets)1 166.651 714.631 807.931 717.811 815.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00600.00
Retained earnings768.46821.54671.12295.74681.32
Profit of the financial year53.07149.58224.62385.59273.01
Shareholders equity total871.541 021.121 245.741 331.321 004.33
Provisions4.752.500.90
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0023.56
Current owed to group member64.76392.64
Short-term deferred tax liabilities24.0849.8473.90117.9580.71
Other non-interest bearing current liabilities189.53629.18475.39256.54314.54
Current liabilities total290.37691.02561.29386.49811.45
Balance sheet total (liabilities)1 166.651 714.631 807.931 717.811 815.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.