Nørgaard & Fuglsang ApS — Credit Rating and Financial Key Figures
CVR number: 41184302
Westend 20, 1661 København V
kontakt@hollystudio.dk
tel: 28145976
www.hollystudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.45 | 523.91 | 664.65 | 713.67 | 597.37 |
| Employee benefit expenses | - 365.12 | - 516.40 | - 638.58 | - 686.47 | - 632.13 |
| EBIT | -4.68 | 7.51 | 26.07 | 27.19 | -34.76 |
| Other financial income | 0.15 | 0.15 | 0.20 | 0.10 | |
| Other financial expenses | -6.08 | -8.00 | -11.57 | -11.76 | -10.86 |
| Pre-tax profit | -10.75 | -0.33 | 14.65 | 15.63 | -45.52 |
| Income taxes | 2.33 | -2.97 | -3.28 | -4.29 | |
| Net earnings | -8.42 | -3.30 | 11.37 | 11.34 | -45.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.12 | 61.60 | 64.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.52 | 175.52 | 24.19 | 164.12 | 73.59 |
| Prepayments and accrued income | 12.13 | 9.33 | 25.05 | 12.80 | 6.25 |
| Current other receivables | 55.97 | ||||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 74.98 | 240.83 | 49.23 | 176.91 | 79.84 |
| Cash and bank deposits | 109.70 | 138.78 | 137.69 | 2.37 | 32.35 |
| Cash and cash equivalents | 109.70 | 138.78 | 137.69 | 2.37 | 32.35 |
| Balance sheet total (assets) | 184.69 | 379.61 | 243.05 | 240.89 | 176.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -11.72 | -0.36 | 10.98 | |
| Profit of the financial year | -8.42 | -3.30 | 11.37 | 11.34 | -45.52 |
| Shareholders equity total | 31.58 | 28.28 | 39.64 | 50.98 | 5.47 |
| Non-current liabilities total | |||||
| Advances received | 72.44 | ||||
| Current trade creditors | 65.38 | 67.57 | 43.14 | 41.88 | 29.70 |
| Short-term deferred tax liabilities | 0.64 | 3.28 | 4.29 | ||
| Other non-interest bearing current liabilities | 87.73 | 210.69 | 156.98 | 143.74 | 141.77 |
| Current liabilities total | 153.11 | 351.33 | 203.40 | 189.90 | 171.47 |
| Balance sheet total (liabilities) | 184.69 | 379.61 | 243.05 | 240.89 | 176.93 |
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