NIELSEN OUTDOOR SOLUTIONS AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35516298
Østerbro 4, 5690 Tommerup
obn@nielsenoutdoor.eu
tel: 20641563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.67 | 88.50 | 330.12 | 137.60 | - 254.11 |
| Employee benefit expenses | -40.80 | -43.81 | -79.82 | -77.46 | -22.30 |
| EBIT | 20.86 | 44.69 | 250.30 | 60.15 | - 276.42 |
| Other financial income | 1.05 | 0.00 | |||
| Other financial expenses | -5.56 | -6.45 | -8.45 | -6.55 | -4.01 |
| Pre-tax profit | 16.35 | 38.23 | 241.85 | 53.60 | - 280.43 |
| Income taxes | -3.92 | -8.45 | -53.75 | -12.03 | |
| Net earnings | 12.43 | 29.78 | 188.10 | 41.56 | - 280.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.49 | 22.59 | 23.73 | 24.32 | 26.12 |
| Investments total | 21.49 | 22.59 | 23.73 | 24.32 | 26.12 |
| Long term receivables total | |||||
| Finished products/goods | 372.72 | 390.56 | 438.61 | 688.65 | 448.66 |
| Inventories total | 372.72 | 390.56 | 438.61 | 688.65 | 448.66 |
| Current trade debtors | 50.10 | 113.49 | 84.92 | 89.77 | 18.52 |
| Current other receivables | 64.20 | 16.72 | 11.96 | 26.62 | |
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 53.12 | 177.69 | 101.64 | 101.73 | 45.14 |
| Cash and bank deposits | 189.54 | 134.27 | 225.46 | 103.77 | 7.41 |
| Cash and cash equivalents | 189.54 | 134.27 | 225.46 | 103.77 | 7.41 |
| Balance sheet total (assets) | 636.87 | 725.11 | 789.45 | 918.48 | 527.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.68 | 345.11 | 374.89 | 562.99 | 604.55 |
| Profit of the financial year | 12.43 | 29.78 | 188.10 | 41.56 | - 280.43 |
| Shareholders equity total | 245.11 | 424.89 | 612.99 | 654.55 | 374.13 |
| Non-current deferred tax liabilities | 2.31 | ||||
| Non-current liabilities total | 2.31 | ||||
| Current trade creditors | 121.40 | 102.55 | 242.66 | 133.43 | |
| Current owed to group member | 133.88 | ||||
| Short-term deferred tax liabilities | 0.76 | 53.75 | 12.56 | 12.56 | |
| Other non-interest bearing current liabilities | 135.73 | 300.22 | 17.85 | 8.71 | 7.20 |
| Current liabilities total | 391.77 | 300.22 | 174.14 | 263.92 | 153.19 |
| Balance sheet total (liabilities) | 636.87 | 725.11 | 789.45 | 918.48 | 527.32 |
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