CVR number 42885657
Industry 90.0300 Artistic creation

A Northern Lights Story ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 0.0% 13.9% 6.4% 9.2%  
Credit score (0-100)  0 0 15 36 26  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,080 147  
EBITDA  0.0 0.0 0.0 1,182 -53.0  
EBIT  0.0 0.0 0.0 1,182 -53.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,179.2 -55.3  
Net earnings  0.0 0.0 0.0 919.7 -55.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,179 -55.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 960 787  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,251 1,019  
Net Debt  0.0 0.0 0.0 -1,243 -1,019  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,080 147  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -92.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,251 1,019  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -18.5%  
Added value  0.0 0.0 0.0 1,181.6 -53.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 56.8% -36.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 95.1% -4.3%  
ROI %  0.0% 0.0% 0.0% 123.9% -5.6%  
ROE %  0.0% 0.0% 0.0% 95.8% -6.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.0% 76.7% 77.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -105.2% 1,920.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 4.3 4.4  
Current Ratio  0.0 0.0 0.0 4.3 4.4  
Cash and cash equivalent  0.0 0.0 0.0 1,243.0 1,018.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 959.7 786.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -53  
EBIT / employee  0 0 0 0 -53  
Net earnings / employee  0 0 0 0 -55