NORDISK FILM SHORTCUT A/S — Credit Rating and Financial Key Figures
CVR number: 16312304
Mosedalvej 14, 2500 Valby
tel: 70277767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 33 662.00 | 26 749.00 | |||
Other operating income | 3 681.00 | ||||
Purchases during the financial year | -3 931.00 | -3 057.00 | |||
External services | -8 616.00 | -7 820.00 | |||
Gross profit | 21 115.00 | 19 553.00 | 22 403.00 | 8 728.00 | 11 563.00 |
Employee benefit expenses | -18 289.00 | -18 768.00 | -19 910.00 | -21 898.00 | -26 565.00 |
Other operating expenses | - 124.00 | ||||
Total depreciation | -1 422.00 | -1 440.00 | -1 061.00 | -19 020.00 | -6 053.00 |
EBIT | 1 404.00 | - 655.00 | 1 308.00 | -32 190.00 | -21 055.00 |
Other financial income | 45.00 | 6.00 | 15.00 | ||
Other financial expenses | -25.00 | -53.00 | -34.00 | - 587.00 | -1 988.00 |
Pre-tax profit | 1 379.00 | - 708.00 | 1 319.00 | -32 771.00 | -23 028.00 |
Income taxes | - 308.00 | 141.00 | - 279.00 | 7 150.00 | 5 127.00 |
Net earnings | 1 071.00 | - 567.00 | 1 040.00 | -25 621.00 | -17 901.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 591.00 | 287.00 | 97.00 | 6 933.00 | 8 552.00 |
Machinery and equipment | 2 986.00 | 2 218.00 | 3 246.00 | 22 329.00 | 17 892.00 |
Tangible assets total | 3 577.00 | 2 505.00 | 3 343.00 | 29 262.00 | 26 444.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 310.00 | 1 017.00 | 3 373.00 | 1 764.00 | 908.00 |
Current amounts owed by group member comp. | 3 390.00 | 10 422.00 | 7 504.00 | 1 282.00 | 1 388.00 |
Prepayments and accrued income | 313.00 | 165.00 | 181.00 | 197.00 | 389.00 |
Current other receivables | 427.00 | 351.00 | 432.00 | 2 111.00 | 152.00 |
Current deferred tax assets | 1 139.00 | 1 061.00 | 1 159.00 | 8 299.00 | 10 507.00 |
Short term receivables total | 8 579.00 | 13 016.00 | 12 649.00 | 13 653.00 | 13 344.00 |
Balance sheet total (assets) | 12 156.00 | 15 521.00 | 15 992.00 | 42 915.00 | 39 788.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 |
Retained earnings | 1 184.00 | 2 255.00 | 1 688.00 | 27 728.00 | 2 107.00 |
Profit of the financial year | 1 071.00 | - 567.00 | 1 040.00 | -25 621.00 | -17 901.00 |
Shareholders equity total | 6 075.00 | 5 508.00 | 6 548.00 | 5 927.00 | -11 974.00 |
Provisions | 2 205.00 | ||||
Non-current other liabilities | 638.00 | 1 626.00 | |||
Non-current liabilities total | 638.00 | 1 626.00 | |||
Advances received | 115.00 | 574.00 | 71.00 | ||
Current trade creditors | 1 144.00 | 2 114.00 | 888.00 | 4 079.00 | 4 569.00 |
Current owed to group member | 595.00 | 608.00 | 1 066.00 | 31 196.00 | 44 890.00 |
Short-term deferred tax liabilities | 107.00 | 750.00 | 306.00 | ||
Other non-interest bearing current liabilities | 3 482.00 | 4 341.00 | 4 979.00 | 1 642.00 | 2 303.00 |
Current liabilities total | 5 443.00 | 8 387.00 | 7 239.00 | 36 988.00 | 51 762.00 |
Balance sheet total (liabilities) | 12 156.00 | 15 521.00 | 15 992.00 | 42 915.00 | 39 788.00 |
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