NORDISK FILM PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 25688163
Mosedalvej 14, 2500 Valby
tel: 70202122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155 375.00 | 78 463.00 | 95 073.00 | 261 020.00 | 317 888.00 |
| Employee benefit expenses | - 102 035.00 | -85 887.00 | |||
| Total depreciation | - 155 677.00 | - 224 624.00 | |||
| EBIT | 155 375.00 | 78 463.00 | 95 073.00 | 3 308.00 | 7 377.00 |
| Other financial income | 173.00 | ||||
| Other financial expenses | - 900.00 | - 819.00 | |||
| Pre-tax profit | 6 317.00 | -2 346.00 | -20 721.00 | 2 408.00 | 6 731.00 |
| Income taxes | -3 815.00 | -2 789.00 | |||
| Net earnings | 6 317.00 | -2 346.00 | -20 721.00 | -1 407.00 | 3 942.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 304 135.00 | 223 959.00 | |||
| Intangible rights | 19 225.00 | 24 884.00 | |||
| Intangible assets total | 323 360.00 | 248 843.00 | |||
| Buildings | 245.00 | 616.00 | |||
| Machinery and equipment | 2 405.00 | 1 933.00 | |||
| Tangible assets total | 2 650.00 | 2 549.00 | |||
| Other receivables | 166 097.00 | 209 210.00 | 261 535.00 | ||
| Investments total | 166 097.00 | 209 210.00 | 261 535.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 645.00 | 5 767.00 | |||
| Current amounts owed by group member comp. | 28 944.00 | 16 068.00 | |||
| Current other receivables | 1 556.00 | 8 467.00 | |||
| Current deferred tax assets | 19 430.00 | ||||
| Short term receivables total | 34 145.00 | 49 732.00 | |||
| Balance sheet total (assets) | 166 097.00 | 209 210.00 | 261 535.00 | 360 155.00 | 301 124.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 856.00 | 19 510.00 | -1 211.00 | 500.00 | 500.00 |
| Other reserves | 252 221.00 | 194 098.00 | |||
| Retained earnings | -6 317.00 | 2 346.00 | 20 721.00 | - 253 932.00 | - 197 216.00 |
| Profit of the financial year | 6 317.00 | -2 346.00 | -20 721.00 | -1 407.00 | 3 942.00 |
| Shareholders equity total | 21 856.00 | 19 510.00 | -1 211.00 | -2 618.00 | 1 324.00 |
| Provisions | 25 154.00 | 44 679.00 | |||
| Non-current accruals and deferred income | 15 350.00 | 27 771.00 | |||
| Non-current liabilities total | 15 350.00 | 27 771.00 | |||
| Current trade creditors | 18 884.00 | 28 723.00 | |||
| Current owed to group member | 1 745.00 | 25 250.00 | |||
| Short-term deferred tax liabilities | 50 778.00 | ||||
| Other non-interest bearing current liabilities | 4 995.00 | 6 362.00 | |||
| Accruals and deferred income | 245 867.00 | 167 015.00 | |||
| Current liabilities total | 322 269.00 | 227 350.00 | |||
| Balance sheet total (liabilities) | 21 856.00 | 19 510.00 | -1 211.00 | 360 155.00 | 301 124.00 |
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