Nordic Media Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39465736
Kenny Drews Vej 25, 2450 København SV
info@nordicmedia.eu
tel: 28443555
www.nordicmedia.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.09 | 120.27 | 64.45 | -26.56 | -8.19 |
| Total depreciation | -9.62 | -9.63 | -9.63 | -9.62 | |
| EBIT | 24.47 | 110.65 | 54.82 | -36.18 | -8.19 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -2.42 | -1.55 | -10.30 | -1.48 | -1.00 |
| Pre-tax profit | 22.04 | 109.10 | 44.52 | -37.62 | -9.15 |
| Income taxes | -19.88 | -12.15 | -1.03 | ||
| Net earnings | 22.04 | 89.22 | 32.38 | -37.62 | -10.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.88 | 19.25 | 9.62 | ||
| Tangible assets total | 28.88 | 19.25 | 9.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 157.50 | 153.25 | |||
| Current deferred tax assets | 1.04 | 1.04 | |||
| Short term receivables total | 40.00 | 158.54 | 154.29 | ||
| Cash and bank deposits | 75.83 | 178.09 | 0.40 | ||
| Cash and cash equivalents | 75.83 | 178.09 | 0.40 | ||
| Balance sheet total (assets) | 28.88 | 135.07 | 187.71 | 158.93 | 154.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.57 | -36.52 | 52.70 | 85.08 | 47.45 |
| Profit of the financial year | 22.04 | 89.22 | 32.38 | -37.62 | -10.19 |
| Shareholders equity total | 13.48 | 102.70 | 135.08 | 97.45 | 87.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | ||||
| Current trade creditors | 8.70 | 10.70 | 8.38 | 7.00 | |
| Current owed to participating | 15.40 | 3.80 | 8.70 | 8.70 | |
| Short-term deferred tax liabilities | 13.67 | ||||
| Other non-interest bearing current liabilities | 19.88 | 41.93 | 30.74 | 48.12 | |
| Current liabilities total | 15.40 | 32.37 | 52.63 | 61.48 | 67.03 |
| Balance sheet total (liabilities) | 28.88 | 135.07 | 187.71 | 158.93 | 154.29 |
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