Nordsø Records ApS — Credit Rating and Financial Key Figures
CVR number: 30806107
Nordsøvej 8, 2150 Nordhavn
tel: 31114004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.11 | 1 268.69 | 1 977.95 | 1 133.39 | 565.81 |
| Employee benefit expenses | - 619.63 | -1 156.02 | -1 340.91 | -1 223.66 | - 848.58 |
| Other operating expenses | -20.00 | - 138.25 | |||
| Total depreciation | - 300.94 | - 220.24 | - 213.78 | - 209.96 | -1 659.46 |
| EBIT | 104.54 | - 245.81 | 423.27 | - 300.24 | -1 942.23 |
| Other financial income | 2.06 | 14.61 | 11.17 | 1.20 | 1.37 |
| Other financial expenses | - 116.67 | - 122.30 | - 119.37 | - 199.54 | - 374.71 |
| Reduction non-current investment assets | 232.76 | - 232.76 | |||
| Pre-tax profit | 222.69 | - 586.26 | 315.08 | - 498.58 | -2 315.58 |
| Net earnings | 222.69 | - 586.26 | 315.08 | - 498.58 | -2 315.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 781.11 | 3 252.38 | 3 069.87 | 3 030.91 | 1 371.45 |
| Tangible assets total | 3 781.11 | 3 252.38 | 3 069.87 | 3 030.91 | 1 371.45 |
| Investments total | 164.64 | 171.47 | 236.06 | 241.38 | 246.87 |
| Non-curr. owed by particip. interest comp. | 232.76 | ||||
| Long term receivables total | 232.76 | ||||
| Semifinished products | 59.05 | 124.90 | 145.33 | 57.13 | |
| Raw materials and consumables | 109.16 | 245.13 | 200.14 | 89.94 | 144.38 |
| Finished products/goods | 736.55 | 775.01 | 865.93 | 894.78 | 782.13 |
| Inventories total | 904.76 | 1 145.05 | 1 211.40 | 1 041.85 | 926.51 |
| Current trade debtors | 229.54 | 483.38 | 567.70 | 130.60 | 130.94 |
| Current amounts owed by group member comp. | 46.25 | 322.65 | 153.61 | 23.61 | |
| Prepayments and accrued income | 25.21 | 26.52 | 0.99 | ||
| Current other receivables | 236.83 | 172.83 | 122.37 | 86.77 | 27.71 |
| Short term receivables total | 512.62 | 1 004.08 | 870.20 | 240.99 | 159.63 |
| Cash and bank deposits | 289.08 | 105.19 | 128.90 | 216.46 | 61.03 |
| Cash and cash equivalents | 289.08 | 105.19 | 128.90 | 216.46 | 61.03 |
| Balance sheet total (assets) | 5 884.97 | 5 678.15 | 5 516.43 | 4 771.59 | 2 765.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 893.49 | 1 116.18 | 529.92 | 845.00 | 346.42 |
| Profit of the financial year | 222.69 | - 586.26 | 315.08 | - 498.58 | -2 315.58 |
| Shareholders equity total | 1 241.18 | 654.92 | 970.00 | 471.42 | -1 844.16 |
| Non-current leasing loans | 1 675.34 | 1 225.45 | 988.89 | 747.28 | 1 197.20 |
| Non-current deferred tax liabilities | 589.48 | 542.12 | |||
| Non-current liabilities total | 1 675.34 | 1 225.45 | 1 578.38 | 1 289.40 | 1 197.20 |
| Current loans from credit institutions | 1 429.88 | 1 459.89 | 1 703.65 | 1 546.13 | 1 703.42 |
| Advances received | 165.30 | ||||
| Current trade creditors | 650.72 | 919.50 | 635.69 | 515.60 | 964.71 |
| Current owed to participating | 14.37 | 113.63 | 37.01 | 8.28 | 7.70 |
| Current owed to group member | 226.80 | ||||
| Other non-interest bearing current liabilities | 708.17 | 1 304.76 | 591.70 | 940.76 | 509.81 |
| Current liabilities total | 2 968.45 | 3 797.77 | 2 968.05 | 3 010.77 | 3 412.44 |
| Balance sheet total (liabilities) | 5 884.97 | 5 678.15 | 5 516.43 | 4 771.59 | 2 765.48 |
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