Nebuchadnezzar Studios ApS — Credit Rating and Financial Key Figures
CVR number: 37383589
Njalsgade 21 G, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.39 | 39.41 | 35.60 | 24.17 | 9.52 |
| Other operating expenses | -0.84 | ||||
| EBIT | 21.39 | 39.41 | 34.76 | 24.17 | 9.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.03 | 0.45 | ||
| Pre-tax profit | 21.35 | 39.41 | 34.74 | 24.17 | 9.96 |
| Income taxes | -4.70 | -8.67 | -7.64 | -5.32 | |
| Net earnings | 16.66 | 30.74 | 27.10 | 18.85 | 9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 107.50 | |||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | ||
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 107.50 |
| Investments total | 16.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.27 | 11.54 | |||
| Current deferred tax assets | 18.73 | 10.06 | |||
| Short term receivables total | 18.46 | 10.06 | 11.54 | ||
| Cash and bank deposits | 26.53 | 0.46 | 2.05 | ||
| Cash and cash equivalents | 26.53 | 0.46 | 2.05 | ||
| Balance sheet total (assets) | 74.99 | 40.06 | 30.46 | 32.05 | 135.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.16 | 34.91 | |||
| Retained earnings | - 115.00 | - 129.09 | - 102.44 | -75.44 | -57.48 |
| Profit of the financial year | 16.66 | 30.74 | 27.10 | 18.85 | 9.96 |
| Shareholders equity total | -93.18 | -62.44 | -35.34 | -16.59 | -7.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.01 | |||
| Current trade creditors | 9.11 | ||||
| Current owed to group member | 168.17 | 102.39 | 59.88 | 46.17 | 125.34 |
| Other non-interest bearing current liabilities | 5.92 | 2.46 | 8.63 | ||
| Current liabilities total | 168.17 | 102.50 | 65.80 | 48.64 | 143.10 |
| Balance sheet total (liabilities) | 74.99 | 40.06 | 30.46 | 32.05 | 135.58 |
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