Nordic Media ApS — Credit Rating and Financial Key Figures
CVR number: 39433591
Aarøvænget 32 A, Drejens 6000 Kolding
metbarut@hotmail.com
tel: 26187713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.78 | -0.72 | -0.64 | 4.56 | -1.45 |
Total depreciation | -5.87 | -5.87 | -5.87 | -20.53 | |
EBIT | -8.65 | -6.59 | -6.51 | -15.98 | -1.45 |
Pre-tax profit | -8.65 | -6.59 | -6.51 | -15.98 | -1.45 |
Income taxes | 1.90 | 2.06 | -4.27 | 0.82 | -3.51 |
Net earnings | -6.75 | -4.53 | -10.78 | -15.16 | -4.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 32.27 | 26.40 | 20.53 | |
Tangible assets total | 32.27 | 26.40 | 20.53 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.47 | 0.47 | ||
Current deferred tax assets | 4.90 | 6.96 | 2.69 | 3.51 |
Short term receivables total | 5.37 | 7.43 | 2.69 | 3.51 |
Balance sheet total (assets) | 37.64 | 33.83 | 23.23 | 3.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.28 | -16.03 | -20.55 | -31.33 | -46.48 |
Profit of the financial year | -6.75 | -4.53 | -10.78 | -15.16 | -4.97 |
Shareholders equity total | 33.98 | 29.45 | 18.67 | 3.51 | -1.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.88 | 0.88 | 0.88 | ||
Current trade creditors | 2.78 | 3.50 | 3.67 | 1.00 | |
Current owed to participating | 0.46 | ||||
Current liabilities total | 3.66 | 4.38 | 4.56 | 1.45 | |
Balance sheet total (liabilities) | 37.64 | 33.83 | 23.23 | 3.51 |
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