NIELSEN'S A/S — Credit Rating and Financial Key Figures
CVR number: 30080076
Hvidkærvej 31 C, Højme 5250 Odense SV
tel: 63109900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 302.00 | 64 196.00 | 83 308.00 | 68 116.00 | 71 578.00 |
| Employee benefit expenses | -77 597.00 | -82 602.00 | |||
| Other operating expenses | - 445.00 | -8.00 | |||
| Total depreciation | - 450.00 | - 688.00 | |||
| EBIT | -5 566.00 | 26 081.00 | 5 410.00 | -10 376.00 | -11 720.00 |
| Other financial income | 104.00 | 421.00 | |||
| Other financial expenses | - 285.00 | - 350.00 | |||
| Pre-tax profit | -4 290.00 | 20 171.00 | 3 952.00 | -10 557.00 | -11 649.00 |
| Income taxes | 2 288.00 | -2 184.00 | |||
| Net earnings | -4 290.00 | 20 171.00 | 3 952.00 | -8 269.00 | -13 833.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 773.00 | 5 047.00 | |||
| Tangible assets total | 2 773.00 | 5 047.00 | |||
| Other receivables | 119 005.00 | 141 775.00 | 83 854.00 | 3 289.00 | 3 424.00 |
| Investments total | 119 005.00 | 141 775.00 | 83 854.00 | 3 289.00 | 3 424.00 |
| Long term receivables total | |||||
| Finished products/goods | 40 628.00 | 35 039.00 | |||
| Advance payments | 3 873.00 | 1 505.00 | |||
| Inventories total | 44 501.00 | 36 544.00 | |||
| Current trade debtors | 2 292.00 | 2 232.00 | |||
| Prepayments and accrued income | 243.00 | 394.00 | |||
| Current other receivables | 1 048.00 | 839.00 | |||
| Current deferred tax assets | 3 351.00 | 724.00 | |||
| Short term receivables total | 6 934.00 | 4 189.00 | |||
| Cash and bank deposits | 10 249.00 | 5 097.00 | |||
| Cash and cash equivalents | 10 249.00 | 5 097.00 | |||
| Balance sheet total (assets) | 119 005.00 | 141 775.00 | 83 854.00 | 67 746.00 | 54 301.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 431.00 | 104 465.00 | 58 494.00 | 1 084.00 | 1 084.00 |
| Other reserves | 3.00 | - 583.00 | |||
| Retained earnings | 4 290.00 | -20 171.00 | -3 952.00 | 34 650.00 | 38 381.00 |
| Profit of the financial year | -4 290.00 | 20 171.00 | 3 952.00 | -8 269.00 | -13 833.00 |
| Shareholders equity total | 84 431.00 | 104 465.00 | 58 494.00 | 27 468.00 | 25 049.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 840.00 | ||||
| Current trade creditors | 9 054.00 | 13 818.00 | |||
| Current owed to group member | 3 093.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 27 291.00 | 15 429.00 | |||
| Current liabilities total | 40 278.00 | 29 252.00 | |||
| Balance sheet total (liabilities) | 84 431.00 | 104 465.00 | 58 494.00 | 67 746.00 | 54 301.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.