NORSE THEME PARKS ApS — Credit Rating and Financial Key Figures
CVR number: 36545461
Frodesvej 6, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.95 | 280.95 | -22.27 | 92.70 | 797.51 |
| Employee benefit expenses | -71.02 | - 120.96 | -85.35 | - 175.20 | - 474.18 |
| Total depreciation | - 143.03 | ||||
| EBIT | 299.93 | 159.99 | - 107.62 | -82.50 | 180.31 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -9.82 | -11.01 | -11.92 | -29.62 | -32.03 |
| Pre-tax profit | 290.11 | 148.98 | - 119.54 | - 112.12 | 148.36 |
| Income taxes | -59.85 | -4.92 | 36.95 | 21.49 | -28.01 |
| Net earnings | 230.25 | 144.06 | -82.58 | -90.62 | 120.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 469.19 | 894.59 | 1 057.45 | 1 057.45 | 1 011.73 |
| Intangible assets total | 469.19 | 894.59 | 1 057.45 | 1 057.45 | 1 011.73 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.11 | 15.86 | 4.13 | 6.24 | |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 21.40 | 15.86 | 4.13 | 6.24 | |
| Cash and bank deposits | 301.85 | 17.64 | 14.40 | 18.28 | 356.43 |
| Cash and cash equivalents | 301.85 | 17.64 | 14.40 | 18.28 | 356.43 |
| Balance sheet total (assets) | 792.43 | 928.08 | 1 075.99 | 1 081.97 | 1 368.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 22.00 | ||||
| Other reserves | 365.97 | 697.78 | 824.81 | 824.81 | 789.15 |
| Retained earnings | - 478.18 | - 557.74 | - 540.71 | - 623.29 | - 678.25 |
| Profit of the financial year | 230.25 | 144.06 | -82.58 | -90.62 | 120.35 |
| Shareholders equity total | 200.04 | 344.10 | 261.52 | 170.89 | 291.24 |
| Provisions | 103.22 | 108.14 | 71.19 | 49.70 | 77.70 |
| Non-current other liabilities | 3.38 | ||||
| Non-current deferred tax liabilities | 9.92 | ||||
| Non-current liabilities total | 9.92 | 3.38 | |||
| Current loans from credit institutions | 3.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 5.00 | 5.00 |
| Current owed to group member | 416.24 | 397.95 | 671.76 | 718.40 | 720.34 |
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 58.02 | 59.59 | 59.39 | 137.98 | 273.87 |
| Current liabilities total | 479.25 | 472.46 | 743.28 | 861.38 | 999.21 |
| Balance sheet total (liabilities) | 792.43 | 928.08 | 1 075.99 | 1 081.97 | 1 368.16 |
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