nielsennetwork ApS — Credit Rating and Financial Key Figures
CVR number: 38775731
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.84 | 2 414.48 | 2 461.12 | 1 849.94 | 1 884.37 |
| Employee benefit expenses | -1 446.65 | -1 326.46 | -1 509.90 | -1 525.20 | -1 776.18 |
| Total depreciation | -6.52 | -6.52 | -6.52 | -7.83 | -7.83 |
| EBIT | 1 471.67 | 1 081.50 | 944.70 | 316.92 | 100.36 |
| Other financial income | 0.26 | 0.05 | 7.18 | ||
| Other financial expenses | -36.48 | -20.28 | -20.35 | -24.37 | -3.66 |
| Pre-tax profit | 1 435.44 | 1 061.26 | 924.36 | 292.55 | 103.87 |
| Income taxes | - 339.76 | - 252.61 | - 225.87 | -99.44 | -60.58 |
| Net earnings | 1 095.69 | 808.65 | 698.49 | 193.11 | 43.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.61 | 26.09 | 19.57 | 11.74 | 3.91 |
| Tangible assets total | 32.61 | 26.09 | 19.57 | 11.74 | 3.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 874.69 | 897.67 | 1 274.60 | 1 528.87 | 2 057.99 |
| Prepayments and accrued income | 41.22 | 25.17 | 49.01 | 49.97 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 95.57 | 63.89 | 75.31 | ||
| Short term receivables total | 874.69 | 1 034.47 | 1 299.77 | 1 641.76 | 2 183.27 |
| Cash and bank deposits | 2 221.96 | 2 741.79 | 2 817.00 | 2 617.35 | 1 933.25 |
| Cash and cash equivalents | 2 221.96 | 2 741.79 | 2 817.00 | 2 617.35 | 1 933.25 |
| Balance sheet total (assets) | 3 129.26 | 3 802.35 | 4 136.34 | 4 270.85 | 4 120.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 1 023.43 | 2 006.12 | 2 700.17 | 3 280.86 | 3 351.97 |
| Profit of the financial year | 1 095.69 | 808.65 | 698.49 | 193.11 | 43.29 |
| Shareholders equity total | 2 279.72 | 2 977.77 | 3 563.26 | 3 641.77 | 3 567.26 |
| Provisions | 0.72 | 0.90 | 0.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.04 | 4.45 | |||
| Current trade creditors | 55.39 | 68.86 | 30.16 | 84.14 | 55.15 |
| Current owed to participating | 1.42 | 29.77 | 31.41 | 6.03 | |
| Short-term deferred tax liabilities | 356.56 | 42.09 | |||
| Other non-interest bearing current liabilities | 251.93 | 748.95 | 470.38 | 513.54 | 492.00 |
| Accruals and deferred income | 155.90 | ||||
| Current liabilities total | 848.83 | 823.68 | 572.41 | 629.08 | 553.18 |
| Balance sheet total (liabilities) | 3 129.26 | 3 802.35 | 4 136.34 | 4 270.85 | 4 120.44 |
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