Norlyk Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43794892
Vestervang 30, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 403.05 | 1 361.19 |
| Employee benefit expenses | - 478.51 | - 694.74 |
| EBIT | 924.54 | 666.45 |
| Other financial income | 0.75 | 3.25 |
| Other financial expenses | -1.05 | -1.06 |
| Pre-tax profit | 924.24 | 668.64 |
| Income taxes | - 208.06 | - 149.91 |
| Net earnings | 716.18 | 518.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 42.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 279.09 | 159.05 |
| Current amounts owed by group member comp. | 9.30 | |
| Prepayments and accrued income | 3.81 | 4.79 |
| Current other receivables | 8.91 | |
| Short term receivables total | 282.91 | 182.05 |
| Cash and bank deposits | 807.65 | 869.39 |
| Cash and cash equivalents | 807.65 | 869.39 |
| Balance sheet total (assets) | 1 090.56 | 1 093.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 150.00 |
| Retained earnings | - 700.00 | - 133.82 |
| Profit of the financial year | 716.18 | 518.73 |
| Shareholders equity total | 756.18 | 574.91 |
| Non-current deferred tax liabilities | 172.47 | 149.91 |
| Non-current liabilities total | 172.47 | 149.91 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 35.59 | 172.47 |
| Other non-interest bearing current liabilities | 118.32 | 188.15 |
| Current liabilities total | 161.91 | 368.62 |
| Balance sheet total (liabilities) | 1 090.56 | 1 093.44 |
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