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 length121212
Net sales
Gross profit750.01801.5824.02
Employee benefit expenses- 608.19- 615.67-44.83
Total depreciation-4.36-4.59-3.14
EBIT137.46181.31-17.68
Other financial income0.00
Other financial expenses-0.26-2.73-0.14
Net income from associates (fin.)-0.46
Pre-tax profit137.20178.58-18.28
Income taxes-31.29-39.890.50
Net earnings105.91138.70-17.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment18.0715.68
Tangible assets total18.0715.68
Investments total15.2612.91
Long term receivables total
Inventories total
Current trade debtors156.2169.04
Current other receivables147.205.02
Current deferred tax assets1.00
Short term receivables total303.4169.046.02
Cash and bank deposits34.71193.73130.49
Cash and cash equivalents34.71193.73130.49
Balance sheet total (assets)371.45291.35136.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased105.91
Retained earnings- 105.9115.80
Profit of the financial year105.91138.70-17.77
Shareholders equity total155.91188.7048.02
Provisions24.560.31
Non-current deferred tax liabilities6.9766.33
Non-current liabilities total6.9766.33
Current trade creditors16.0010.00
Current owed to participating73.062.6010.67
Current owed to group member1.63
Short-term deferred tax liabilities6.9666.14
Other non-interest bearing current liabilities110.9510.450.04
Current liabilities total184.0036.0188.48
Balance sheet total (liabilities)371.45291.35136.51
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