Nose Productions ApS — Credit Rating and Financial Key Figures
CVR number: 37974226
Svanevænget 11, 2100 København Ø
vorting@gmail.com
tel: 29256595
noseproductions.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 471.01 | 984.69 | 257.01 | -63.32 |
| Employee benefit expenses | -1 415.03 | - 849.32 | ||
| EBIT | 55.97 | 135.37 | 257.01 | -63.32 |
| Other financial expenses | -0.42 | -0.83 | -2.67 | |
| Pre-tax profit | 55.97 | 134.95 | 256.18 | -65.99 |
| Income taxes | -12.30 | -29.68 | -56.54 | 7.83 |
| Net earnings | 43.67 | 105.28 | 199.64 | -58.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 16.80 | 23.56 | 23.56 | |
| Investments total | 16.80 | 23.56 | 23.56 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 312.50 | 184.05 | ||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 12.54 | 5.22 | ||
| Current deferred tax assets | 17.84 | |||
| Short term receivables total | 312.50 | 62.54 | 234.05 | 73.05 |
| Cash and bank deposits | 656.44 | 173.23 | 168.61 | 109.38 |
| Cash and cash equivalents | 656.44 | 173.23 | 168.61 | 109.38 |
| Balance sheet total (assets) | 985.74 | 259.33 | 426.22 | 182.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 108.00 | ||
| Retained earnings | -6.33 | -9.05 | 190.59 | |
| Profit of the financial year | 43.67 | 105.28 | 199.64 | -58.15 |
| Shareholders equity total | 93.67 | 198.95 | 348.59 | 182.44 |
| Non-current liabilities total | ||||
| Advances received | 600.00 | |||
| Short-term deferred tax liabilities | 12.30 | 29.68 | 50.54 | |
| Other non-interest bearing current liabilities | 279.77 | 30.70 | 27.09 | |
| Current liabilities total | 892.06 | 60.38 | 77.63 | |
| Balance sheet total (liabilities) | 985.74 | 259.33 | 426.22 | 182.44 |
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