NIELSEN INVEST AF 1. JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 21780804
Porsvej 2, 9000 Aalborg
tel: 96365066
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.69 | 4.72 | 35.69 | 48.18 | 68.44 |
| Reduction in value of non-current assets | -8.63 | 187.47 | -69.28 | ||
| EBIT | 121.69 | 13.35 | - 151.79 | 48.18 | -0.83 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.31 | -3.84 | -9.43 | -13.74 | -6.78 |
| Pre-tax profit | 120.38 | 9.93 | - 161.22 | 34.44 | -7.62 |
| Income taxes | -26.48 | -2.19 | 79.48 | -8.89 | 45.64 |
| Net earnings | 93.90 | 7.74 | -81.74 | 25.55 | 38.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.00 | 2 900.00 | 1 600.00 | 1 600.00 | |
| Tangible assets total | 2 650.00 | 2 900.00 | 1 600.00 | 1 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 2.63 | 28.84 | ||
| Current other receivables | 20.43 | 50.42 | 1.33 | 38.85 | |
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 32.92 | 53.04 | 30.18 | 38.85 | |
| Cash and bank deposits | 86.26 | 155.32 | 329.75 | 50.44 | 1 652.92 |
| Cash and cash equivalents | 86.26 | 155.32 | 329.75 | 50.44 | 1 652.92 |
| Balance sheet total (assets) | 2 769.18 | 3 108.36 | 1 959.93 | 1 650.44 | 1 691.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 80.00 | 850.00 | ||
| Retained earnings | 2 070.03 | 2 163.93 | 971.66 | 809.92 | -14.53 |
| Profit of the financial year | 93.90 | 7.74 | -81.74 | 25.55 | 38.02 |
| Shareholders equity total | 2 288.93 | 2 296.66 | 1 214.92 | 1 040.47 | 998.50 |
| Provisions | 460.74 | 462.93 | 246.24 | 251.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.44 | ||||
| Short-term deferred tax liabilities | 137.21 | 3.72 | 181.77 | ||
| Other non-interest bearing current liabilities | 19.51 | 348.76 | 361.55 | 354.84 | 507.06 |
| Current liabilities total | 19.51 | 348.76 | 498.77 | 358.56 | 693.27 |
| Balance sheet total (liabilities) | 2 769.18 | 3 108.36 | 1 959.93 | 1 650.44 | 1 691.77 |
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