Nordlys Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37194697
Louisenlund 2 A, 8660 Skanderborg
hello@nordlys.io
tel: 60559668
nordlys.io
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 750.01 | 801.58 | 24.02 |
| Employee benefit expenses | - 608.19 | - 615.67 | -44.83 |
| Total depreciation | -4.36 | -4.59 | -3.14 |
| EBIT | 137.46 | 181.31 | -17.68 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.26 | -2.73 | -0.14 |
| Net income from associates (fin.) | -0.46 | ||
| Pre-tax profit | 137.20 | 178.58 | -18.28 |
| Income taxes | -31.29 | -39.89 | 0.50 |
| Net earnings | 105.91 | 138.70 | -17.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.07 | 15.68 | |
| Tangible assets total | 18.07 | 15.68 | |
| Investments total | 15.26 | 12.91 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 156.21 | 69.04 | |
| Current other receivables | 147.20 | 5.02 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 303.41 | 69.04 | 6.02 |
| Cash and bank deposits | 34.71 | 193.73 | 130.49 |
| Cash and cash equivalents | 34.71 | 193.73 | 130.49 |
| Balance sheet total (assets) | 371.45 | 291.35 | 136.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.91 | ||
| Retained earnings | - 105.91 | 15.80 | |
| Profit of the financial year | 105.91 | 138.70 | -17.77 |
| Shareholders equity total | 155.91 | 188.70 | 48.02 |
| Provisions | 24.56 | 0.31 | |
| Non-current deferred tax liabilities | 6.97 | 66.33 | |
| Non-current liabilities total | 6.97 | 66.33 | |
| Current trade creditors | 16.00 | 10.00 | |
| Current owed to participating | 73.06 | 2.60 | 10.67 |
| Current owed to group member | 1.63 | ||
| Short-term deferred tax liabilities | 6.96 | 66.14 | |
| Other non-interest bearing current liabilities | 110.95 | 10.45 | 0.04 |
| Current liabilities total | 184.00 | 36.01 | 88.48 |
| Balance sheet total (liabilities) | 371.45 | 291.35 | 136.51 |
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