NANOQ MEDIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31178916
Fejerskovparken 142, Lind 7400 Herning
morten@nanoqmediagroup.com
tel: 27899505
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.82 | 865.52 | 1 178.43 | 1 253.08 | 1 148.42 |
| Employee benefit expenses | - 715.26 | - 792.21 | -1 211.25 | -1 249.59 | -1 099.62 |
| Other operating expenses | -85.45 | ||||
| Total depreciation | -68.16 | -3.06 | -3.06 | -24.13 | -48.65 |
| EBIT | -85.60 | 70.25 | -35.89 | -20.64 | -85.31 |
| Other financial income | 1.54 | 0.07 | |||
| Other financial expenses | -15.31 | -11.16 | -32.47 | -5.00 | -14.05 |
| Pre-tax profit | -99.36 | 59.09 | -68.29 | -25.64 | -99.36 |
| Income taxes | -12.51 | -29.09 | 27.03 | 5.65 | -37.66 |
| Net earnings | - 111.88 | 30.00 | -41.26 | -19.99 | - 137.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 59.55 | 39.90 | |||
| Intangible assets total | 59.55 | 39.90 | |||
| Machinery and equipment | 98.70 | 95.63 | 92.58 | 105.34 | 10.13 |
| Tangible assets total | 98.70 | 95.63 | 92.58 | 105.34 | 10.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.72 | 241.91 | 301.26 | 56.37 | 153.08 |
| Current other receivables | 19.75 | 31.28 | 5.91 | 9.61 | 48.93 |
| Current deferred tax assets | 20.75 | 11.55 | 48.01 | 43.66 | 6.00 |
| Short term receivables total | 192.23 | 284.74 | 355.19 | 109.64 | 208.00 |
| Cash and bank deposits | 222.53 | 72.35 | 76.25 | 205.94 | 154.60 |
| Cash and cash equivalents | 222.53 | 72.35 | 76.25 | 205.94 | 154.60 |
| Balance sheet total (assets) | 513.46 | 452.72 | 583.56 | 460.82 | 372.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 267.14 | 155.26 | 185.26 | 144.00 | 124.01 |
| Profit of the financial year | - 111.88 | 30.00 | -41.26 | -19.99 | - 137.02 |
| Shareholders equity total | 280.26 | 310.26 | 269.00 | 249.01 | 111.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 45.43 | 199.83 | 0.03 | 139.04 |
| Current trade creditors | 34.66 | 30.00 | 30.00 | 20.00 | |
| Other non-interest bearing current liabilities | 190.54 | 97.03 | 84.73 | 181.78 | 101.70 |
| Current liabilities total | 233.20 | 142.47 | 314.56 | 211.81 | 260.75 |
| Balance sheet total (liabilities) | 513.46 | 452.72 | 583.56 | 460.82 | 372.74 |
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