North Film ApS — Credit Rating and Financial Key Figures
CVR number: 42327441
Marienborgvej 25 B, 8930 Randers NØ
info@northfilm.dk
tel: 53656535
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.23 | 16.39 | 19.77 |
| Other operating expenses | -11.20 | ||
| Total depreciation | -9.66 | -14.50 | -8.50 |
| EBIT | -5.44 | 1.89 | 0.07 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.66 | -1.69 | -2.51 |
| Net income from associates (fin.) | 0.38 | 0.18 | -0.95 |
| Pre-tax profit | -5.72 | 0.39 | -3.33 |
| Income taxes | 1.22 | -0.08 | 0.74 |
| Net earnings | -4.50 | 0.31 | -2.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.82 | 19.33 | 2.83 |
| Tangible assets total | 33.82 | 19.33 | 2.83 |
| Participating interests | 0.78 | 0.95 | |
| Investments total | 0.78 | 0.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.63 | ||
| Current other receivables | 0.39 | ||
| Current deferred tax assets | 1.22 | 2.74 | 3.95 |
| Short term receivables total | 1.61 | 2.74 | 4.57 |
| Cash and bank deposits | 5.79 | 21.87 | 41.21 |
| Cash and cash equivalents | 5.79 | 21.87 | 41.21 |
| Balance sheet total (assets) | 42.00 | 44.89 | 48.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.49 | 3.49 | 3.49 |
| Retained earnings | -4.50 | -4.19 | |
| Profit of the financial year | -4.50 | 0.31 | -2.59 |
| Shareholders equity total | 38.99 | 39.30 | 36.70 |
| Non-current liabilities total | |||
| Current owed to participating | 3.01 | 3.23 | 3.46 |
| Short-term deferred tax liabilities | 2.07 | ||
| Other non-interest bearing current liabilities | 2.36 | 6.38 | |
| Current liabilities total | 3.01 | 5.59 | 11.91 |
| Balance sheet total (liabilities) | 42.00 | 44.89 | 48.61 |
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