North Film ApS — Credit Rating and Financial Key Figures

CVR number: 42327441

Marienborgvej 25 B, 8930 Randers NØ

info@northfilm.dk

tel: 53656535

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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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