Nedergaard Film og Medieproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38215620
Geelsdalen 17, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.24 | 116.03 | 271.80 | -43.08 | 34.88 |
| Employee benefit expenses | -40.00 | -4.04 | |||
| Total depreciation | -20.10 | -20.10 | -20.10 | -10.08 | |
| EBIT | -28.86 | 95.93 | 267.75 | -63.17 | 24.79 |
| Other financial income | -1.32 | ||||
| Other financial expenses | -1.33 | -0.55 | -3.32 | -0.93 | -1.99 |
| Pre-tax profit | -30.19 | 95.38 | 264.43 | -64.10 | 21.48 |
| Income taxes | -13.62 | -51.46 | -22.38 | ||
| Net earnings | -30.19 | 81.76 | 212.97 | -86.48 | 21.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.28 | 30.18 | 30.18 | 10.08 | |
| Tangible assets total | 50.28 | 30.18 | 30.18 | 10.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | 5.18 | 1.93 | ||
| Current deferred tax assets | 29.00 | 11.00 | 4.00 | 1.00 | 13.00 |
| Short term receivables total | 29.00 | 11.00 | 8.65 | 6.18 | 14.93 |
| Other current investments | 227.81 | ||||
| Cash and bank deposits | 8.53 | 116.66 | 332.07 | 313.55 | 56.73 |
| Cash and cash equivalents | 8.53 | 116.66 | 332.07 | 313.55 | 284.54 |
| Balance sheet total (assets) | 87.82 | 157.85 | 370.90 | 329.81 | 299.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 38.89 | 8.70 | 43.96 | 256.93 | 170.45 |
| Profit of the financial year | -30.19 | 81.76 | 212.97 | -86.48 | 21.48 |
| Shareholders equity total | 58.70 | 140.46 | 296.93 | 210.45 | 231.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 22.52 | 62.66 | 67.38 | |
| Short-term deferred tax liabilities | 13.62 | 51.46 | 56.70 | ||
| Other non-interest bearing current liabilities | 26.86 | 3.77 | 0.16 | ||
| Current liabilities total | 29.12 | 17.39 | 73.97 | 119.36 | 67.54 |
| Balance sheet total (liabilities) | 87.82 | 157.85 | 370.90 | 329.81 | 299.47 |
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