New North film ApS — Credit Rating and Financial Key Figures
CVR number: 43685260
Strandvejen 159, Rønne 3700 Rønne
tobias@antennafilm.com
tel: 21762551
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 489.78 | 440.45 |
| Employee benefit expenses | - 431.21 | - 429.20 |
| EBIT | 58.57 | 11.25 |
| Other financial expenses | -3.95 | |
| Pre-tax profit | 54.62 | 11.25 |
| Income taxes | -13.00 | |
| Net earnings | 41.62 | 11.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.24 | 10.52 |
| Tangible assets total | 20.24 | 10.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 128.70 | 2.38 |
| Current amounts owed by group member comp. | 26.92 | |
| Short term receivables total | 128.70 | 29.30 |
| Cash and bank deposits | 133.66 | 1.93 |
| Cash and cash equivalents | 133.66 | 1.93 |
| Balance sheet total (assets) | 282.61 | 41.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | -20.89 |
| Profit of the financial year | 41.62 | 11.25 |
| Shareholders equity total | 81.62 | 30.36 |
| Non-current liabilities total | ||
| Current trade creditors | 4.16 | |
| Short-term deferred tax liabilities | 13.00 | |
| Other non-interest bearing current liabilities | 187.99 | 7.24 |
| Current liabilities total | 200.99 | 11.39 |
| Balance sheet total (liabilities) | 282.61 | 41.75 |
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