NordicScreen ApS — Credit Rating and Financial Key Figures
CVR number: 39553988
Normansvej 1, 8920 Randers NV
info@nordicscreen.com
tel: 71926222
nordicscreen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.09 | 1 271.30 | 1 429.86 | 2 828.45 | 4 269.31 |
| Employee benefit expenses | - 815.31 | -1 720.36 | -3 974.57 | -4 843.77 | -5 212.87 |
| Total depreciation | - 214.02 | - 231.14 | - 330.27 | - 320.11 | |
| EBIT | - 171.22 | - 663.08 | -2 775.85 | -2 345.60 | -1 263.67 |
| Other financial income | 7.97 | ||||
| Other financial expenses | -6.16 | -29.40 | -23.59 | - 112.66 | - 172.20 |
| Pre-tax profit | - 169.40 | - 692.48 | -2 799.44 | -2 458.25 | -1 435.87 |
| Income taxes | 30.56 | 153.45 | 614.05 | 536.67 | 313.17 |
| Net earnings | - 138.84 | - 539.04 | -2 185.39 | -1 921.58 | -1 122.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 162.15 | 69.39 | |||
| Intangible rights | 2 000.00 | 1 800.01 | 1 600.01 | 1 400.01 | 1 200.01 |
| Intangible assets total | 2 000.00 | 1 800.01 | 1 600.01 | 1 562.16 | 1 269.39 |
| Machinery and equipment | 35.61 | 39.35 | 75.08 | 37.57 | 10.23 |
| Tangible assets total | 35.61 | 39.35 | 75.08 | 37.57 | 10.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 41.57 | 57.86 | 34.38 | 92.13 |
| Inventories total | 9.00 | 41.57 | 57.86 | 34.38 | 92.13 |
| Current trade debtors | 285.85 | 422.48 | 434.68 | 633.57 | 1 118.08 |
| Current amounts owed by group member comp. | 326.52 | ||||
| Prepayments and accrued income | 13.82 | 18.38 | 17.84 | 40.03 | |
| Current other receivables | 194.34 | 44.00 | 12.59 | 18.90 | 44.53 |
| Current deferred tax assets | 30.56 | 136.35 | 579.81 | 430.20 | 211.99 |
| Short term receivables total | 837.27 | 616.65 | 1 045.47 | 1 100.50 | 1 414.64 |
| Cash and bank deposits | 213.72 | 12.93 | 169.94 | 19.42 | |
| Cash and cash equivalents | 213.72 | 12.93 | 169.94 | 19.42 | |
| Balance sheet total (assets) | 3 095.61 | 2 497.59 | 2 791.35 | 2 904.55 | 2 805.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 107.75 | 156.43 | 156.43 |
| Share premium account | 229.25 | 321.35 | |||
| Other reserves | 126.48 | 54.12 | |||
| Retained earnings | 83.98 | -54.86 | - 593.90 | -2 757.95 | 374.05 |
| Profit of the financial year | - 138.84 | - 539.04 | -2 185.39 | -1 921.58 | -1 122.70 |
| Shareholders equity total | 35.14 | - 503.90 | -2 442.29 | -4 075.26 | - 538.10 |
| Non-current accruals and deferred income | 22.43 | ||||
| Non-current liabilities total | 22.43 | ||||
| Current loans from credit institutions | 52.03 | 42.05 | 21.06 | ||
| Current trade creditors | 102.77 | 67.42 | 559.18 | 250.03 | 95.20 |
| Current owed to group member | 1 538.32 | 681.47 | 2 287.81 | 3 821.42 | |
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 55.02 | 451.21 | 573.58 | 744.12 | 609.03 |
| Accruals and deferred income | 1 364.36 | 1 749.35 | 1 771.01 | 2 157.51 | 2 596.18 |
| Current liabilities total | 3 060.47 | 3 001.48 | 5 233.63 | 6 979.81 | 3 321.48 |
| Balance sheet total (liabilities) | 3 095.61 | 2 497.59 | 2 791.35 | 2 904.55 | 2 805.81 |
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