NIELSENarch ApS — Credit Rating and Financial Key Figures
CVR number: 39711982
Victoriagade 24, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.32 | 523.53 | 561.14 | 545.95 | 56.20 |
| Employee benefit expenses | - 716.64 | - 431.35 | - 587.97 | - 496.93 | -45.64 |
| Total depreciation | -7.20 | -5.40 | -4.05 | -12.15 | |
| EBIT | 59.48 | 86.78 | -30.88 | 36.87 | 10.56 |
| Other financial expenses | -0.21 | -1.63 | -1.86 | -9.57 | 0.41 |
| Pre-tax profit | 59.27 | 85.16 | -32.73 | 27.30 | 10.97 |
| Income taxes | -11.43 | -18.75 | 6.68 | -6.72 | -4.76 |
| Net earnings | 47.84 | 66.41 | -26.05 | 20.58 | 6.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 16.20 | 12.15 | ||
| Tangible assets total | 21.60 | 16.20 | 12.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.13 | 118.69 | 68.93 | ||
| Current deferred tax assets | 6.68 | 3.96 | 1.24 | ||
| Short term receivables total | 46.13 | 118.69 | 75.61 | 3.96 | 1.24 |
| Cash and bank deposits | 222.57 | 208.75 | 181.90 | 268.41 | 208.57 |
| Cash and cash equivalents | 222.57 | 208.75 | 181.90 | 268.41 | 208.57 |
| Balance sheet total (assets) | 290.29 | 343.64 | 269.66 | 272.37 | 209.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 19.89 | 17.73 | 84.13 | 58.08 | 78.66 |
| Profit of the financial year | 47.84 | 66.41 | -26.05 | 20.58 | 6.21 |
| Shareholders equity total | 117.73 | 184.13 | 108.08 | 128.66 | 134.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.04 | 31.79 | |||
| Other non-interest bearing current liabilities | 159.52 | 127.72 | 161.58 | 143.71 | 74.94 |
| Current liabilities total | 172.56 | 159.51 | 161.58 | 143.71 | 74.94 |
| Balance sheet total (liabilities) | 290.29 | 343.64 | 269.66 | 272.37 | 209.81 |
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