INordic Media ApS — Credit Rating and Financial Key Figures
CVR number: 40499296
Jægerbuen 83, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.00 | -15.54 | ||
| Gross profit | 360.00 | 327.00 | 532.55 | 571.87 | 1 071.03 |
| Costs of management | - 277.00 | - 359.00 | - 468.86 | ||
| Employee benefit expenses | - 445.07 | - 792.72 | |||
| EBIT | 78.00 | -40.00 | 87.47 | 87.47 | 278.31 |
| Other financial income | -0.06 | 0.01 | 13.89 | ||
| Other financial expenses | -2.00 | -1.00 | -2.45 | -2.51 | -8.92 |
| Pre-tax profit | 76.00 | -41.00 | 84.96 | 84.97 | 283.29 |
| Income taxes | -17.00 | -1.00 | -18.75 | -18.76 | -62.89 |
| Net earnings | 59.00 | -42.00 | 66.21 | 66.21 | 220.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | ||||
| Current other receivables | 50.00 | 52.00 | 59.34 | 59.34 | 62.68 |
| Short term receivables total | 147.00 | 52.00 | 59.34 | 59.34 | 62.68 |
| Other current investments | 129.41 | ||||
| Cash and bank deposits | 11.00 | 81.00 | 171.61 | 172.25 | 336.95 |
| Cash and cash equivalents | 11.00 | 81.00 | 171.61 | 172.25 | 466.36 |
| Balance sheet total (assets) | 158.00 | 133.00 | 230.96 | 231.59 | 529.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.00 | 65.10 | 65.10 | 131.31 | |
| Profit of the financial year | 59.00 | -42.00 | 66.21 | 66.21 | 220.39 |
| Shareholders equity total | 109.00 | 66.00 | 181.31 | 181.31 | 401.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Short-term deferred tax liabilities | 17.00 | 14.76 | 14.76 | 60.26 | |
| Other non-interest bearing current liabilities | 32.00 | 67.00 | 34.89 | 34.88 | 67.07 |
| Current liabilities total | 49.00 | 67.00 | 49.64 | 50.27 | 127.33 |
| Balance sheet total (liabilities) | 158.00 | 133.00 | 230.96 | 231.59 | 529.04 |
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