Nedergaard Film og Medieproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38215620
Geelsdalen 17, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.03 | 271.80 | -43.08 | 34.88 | 104.14 |
| Employee benefit expenses | -4.04 | ||||
| Total depreciation | -20.10 | -20.10 | -10.08 | ||
| EBIT | 95.93 | 267.75 | -63.17 | 24.79 | 104.14 |
| Other financial income | -1.32 | ||||
| Other financial expenses | -0.55 | -3.32 | -0.93 | -1.99 | -3.88 |
| Pre-tax profit | 95.38 | 264.43 | -64.10 | 21.48 | 100.26 |
| Income taxes | -13.62 | -51.46 | -22.38 | -23.37 | |
| Net earnings | 81.76 | 212.97 | -86.48 | 21.48 | 76.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.18 | 30.18 | 10.08 | ||
| Tangible assets total | 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 | 11.00 | 4.00 | 1.00 | 13.00 | 12.72 |
| Short term receivables total | 11.00 | 8.65 | 6.18 | 14.93 | 12.72 |
| Other current investments | 227.81 | 226.26 | |||
| Cash and bank deposits | 116.66 | 332.07 | 313.55 | 56.73 | 173.91 |
| Cash and cash equivalents | 116.66 | 332.07 | 313.55 | 284.54 | 400.17 |
| Balance sheet total (assets) | 157.85 | 370.90 | 329.81 | 299.47 | 412.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 8.70 | 43.96 | 256.93 | 170.45 | 191.93 |
| Profit of the financial year | 81.76 | 212.97 | -86.48 | 21.48 | 76.89 |
| Shareholders equity total | 140.46 | 296.93 | 210.45 | 231.93 | 308.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.52 | 62.66 | 67.38 | 77.54 | |
| Short-term deferred tax liabilities | 13.62 | 51.46 | 56.70 | 6.37 | |
| Other non-interest bearing current liabilities | 3.77 | 0.16 | 20.16 | ||
| Current liabilities total | 17.39 | 73.97 | 119.36 | 67.54 | 104.08 |
| Balance sheet total (liabilities) | 157.85 | 370.90 | 329.81 | 299.47 | 412.89 |
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