NielsenCare ApS — Credit Rating and Financial Key Figures
CVR number: 39279444
Frederiksberg Alle 23, 1820 Frederiksberg C
info@nielsen.care
www.nielsen.care
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.38 | 152.72 | 183.66 | 105.78 | 106.00 |
| Employee benefit expenses | -41.77 | -28.00 | -7.00 | -6.00 | -9.00 |
| EBIT | 153.60 | 124.72 | 176.66 | 99.78 | 97.00 |
| Other financial income | 0.53 | 0.25 | 0.77 | ||
| Other financial expenses | -2.79 | -2.12 | -2.83 | -1.00 | |
| Pre-tax profit | 150.82 | 122.59 | 174.36 | 99.03 | 97.78 |
| Income taxes | -33.47 | -26.97 | -38.35 | -21.79 | -21.51 |
| Net earnings | 117.34 | 95.62 | 136.02 | 77.24 | 76.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 10.15 | 15.55 | 22.03 | ||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | 10.15 | 46.80 | 22.03 | |
| Cash and bank deposits | 277.82 | 327.19 | 312.49 | 224.03 | 234.22 |
| Cash and cash equivalents | 277.82 | 327.19 | 312.49 | 224.03 | 234.22 |
| Balance sheet total (assets) | 277.82 | 327.23 | 322.64 | 270.83 | 256.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 148.51 | 136.02 | 77.24 | 76.27 |
| Other reserves | 40.00 | ||||
| Retained earnings | -64.45 | -95.62 | - 136.02 | -77.24 | -76.27 |
| Profit of the financial year | 117.34 | 95.62 | 136.02 | 77.24 | 76.27 |
| Shareholders equity total | 167.89 | 188.51 | 176.02 | 117.24 | 116.26 |
| Non-current deferred tax liabilities | 33.47 | 26.97 | 38.35 | 21.79 | 21.51 |
| Non-current liabilities total | 33.47 | 26.97 | 38.35 | 21.79 | 21.51 |
| Current trade creditors | 7.50 | 8.00 | 8.50 | ||
| Current owed to participating | 25.00 | 2.18 | 26.16 | 13.56 | |
| Short-term deferred tax liabilities | 14.30 | 33.47 | 26.97 | 38.35 | 21.79 |
| Other non-interest bearing current liabilities | 26.41 | 6.52 | 21.79 | 25.23 | 13.51 |
| Accruals and deferred income | 35.75 | 46.75 | 49.83 | 34.07 | 61.12 |
| Current liabilities total | 76.46 | 111.74 | 108.28 | 131.80 | 118.48 |
| Balance sheet total (liabilities) | 277.82 | 327.23 | 322.64 | 270.83 | 256.25 |
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