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NordicScreen ApS — Credit Rating and Financial Key Figures

CVR number: 39553988
Normansvej 1, 8920 Randers NV
info@nordicscreen.com
tel: 71926222
nordicscreen.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 271.301 429.862 828.454 269.315 493.73
Employee benefit expenses-1 720.36-3 974.57-4 843.77-5 212.87-6 756.70
Total depreciation- 214.02- 231.14- 330.27- 320.11- 279.61
EBIT- 663.08-2 775.85-2 345.60-1 263.67-1 542.59
Other financial income0.0219.52
Other financial expenses-29.40-23.59- 112.66- 172.22-6.07
Pre-tax profit- 692.48-2 799.44-2 458.25-1 435.87-1 529.14
Income taxes153.45614.05536.67313.17334.08
Net earnings- 539.04-2 185.39-1 921.58-1 122.70-1 195.06

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure162.1569.39
Intangible rights1 800.011 600.011 400.011 200.011 000.01
Intangible assets total1 800.011 600.011 562.161 269.391 000.01
Machinery and equipment39.3575.0837.5710.23
Tangible assets total39.3575.0837.5710.23
Investments total
Long term receivables total
Finished products/goods41.5757.8634.3892.1333.24
Inventories total41.5757.8634.3892.1333.24
Current trade debtors422.48434.68633.571 118.082 146.03
Current amounts owed by group member comp.553.13
Prepayments and accrued income13.8218.3817.8440.0346.03
Current other receivables44.0012.5918.9044.53164.42
Current deferred tax assets136.35579.81430.20211.99229.03
Short term receivables total616.651 045.471 100.501 414.643 138.64
Cash and bank deposits12.93169.9419.42441.50
Cash and cash equivalents12.93169.9419.42441.50
Balance sheet total (assets)2 497.592 791.352 904.552 805.814 613.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.00107.75156.43156.43156.43
Share premium account229.25321.35
Other reserves126.4854.12
Retained earnings-54.86- 593.90-2 757.95374.05305.47
Profit of the financial year- 539.04-2 185.39-1 921.58-1 122.70-1 195.06
Shareholders equity total- 503.90-2 442.29-4 075.26- 538.10- 733.16
Non-current accruals and deferred income22.43154.10
Non-current liabilities total22.43154.10
Current loans from credit institutions52.0342.0521.06
Current trade creditors67.42559.18250.0375.56421.74
Current owed to group member681.472 287.813 821.4227.26
Short-term deferred tax liabilities6.73
Other non-interest bearing current liabilities451.21573.58744.12628.671 133.20
Accruals and deferred income1 749.351 771.012 157.512 596.183 610.24
Current liabilities total3 001.485 233.636 979.813 321.485 192.44
Balance sheet total (liabilities)2 497.592 791.352 904.552 805.814 613.39
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