2xNielsen ApS — Credit Rating and Financial Key Figures

CVR number: 30361210
Helenevej 3, 1873 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.42-58.19-53.55-36.79-53.89
EBIT-51.42-58.19-53.55-36.79-53.89
Other financial income118.37955.39- 676.09456.85922.10
Other financial expenses- 310.97-4.30-0.33-0.18-0.52
Pre-tax profit- 244.02892.90- 729.97419.88867.69
Income taxes- 114.87160.53-92.38- 218.30
Net earnings- 244.02778.03- 569.44327.50649.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables24.460.000.06
Current deferred tax assets207.11148.78
Short term receivables total24.46207.11148.780.06
Other current investments6 608.857 501.126 594.666 841.867 622.73
Cash and bank deposits227.48110.0791.20131.83109.90
Cash and cash equivalents6 836.337 611.186 685.876 973.697 732.63
Balance sheet total (assets)6 836.337 635.656 892.987 122.477 732.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital194.38194.38194.38194.38194.38
Shares repurchased88.0083.00189.60
Other reserves-91.60
Retained earnings6 781.016 448.997 144.026 574.596 712.48
Profit of the financial year- 244.02778.03- 569.44327.50649.39
Shareholders equity total6 731.377 509.406 851.967 096.467 654.25
Non-current liabilities total
Current trade creditors17.009.5023.849.0015.00
Short-term deferred tax liabilities70.9499.6963.44
Other non-interest bearing current liabilities17.0217.0617.1817.02
Current liabilities total104.96126.2541.0226.0278.44
Balance sheet total (liabilities)6 836.337 635.656 892.987 122.477 732.69
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