Nielsen Inc. Management Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 36926953
Skovbovænget 31, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -5.73 | 768.85 | 1 122.79 | 195.83 |
| Employee benefit expenses | - 427.42 | - 711.19 | - 249.08 | ||
| EBIT | -11.31 | -5.73 | 341.43 | 411.60 | -53.25 |
| Other financial expenses | -0.80 | -0.74 | -4.87 | -3.07 | |
| Pre-tax profit | -12.10 | -5.73 | 340.69 | 406.73 | -56.32 |
| Income taxes | -55.23 | -90.85 | |||
| Net earnings | -12.10 | -5.73 | 285.46 | 315.88 | -56.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.50 | 303.19 | |||
| Current amounts owed by group member comp. | 15.04 | 15.04 | 15.04 | 14.82 | |
| Current other receivables | 15.11 | 15.11 | 148.31 | 22.35 | 3.06 |
| Short term receivables total | 30.16 | 30.16 | 338.86 | 340.35 | 3.06 |
| Cash and bank deposits | 12.82 | 9.59 | 111.11 | 307.19 | 254.89 |
| Cash and cash equivalents | 12.82 | 9.59 | 111.11 | 307.19 | 254.89 |
| Balance sheet total (assets) | 42.98 | 39.75 | 449.97 | 647.54 | 257.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -13.86 | -25.96 | - 231.69 | - 146.23 | 169.65 |
| Profit of the financial year | -12.10 | -5.73 | 285.46 | 315.88 | -56.32 |
| Shareholders equity total | 24.04 | 18.31 | 303.77 | 419.65 | 163.33 |
| Non-current deferred tax liabilities | 55.23 | 90.98 | |||
| Non-current liabilities total | 55.23 | 90.98 | |||
| Current trade creditors | 16.50 | 19.00 | 35.40 | 52.20 | 13.50 |
| Current owed to participating | 2.44 | 2.44 | 2.42 | 0.54 | 0.56 |
| Current owed to group member | 79.22 | ||||
| Other non-interest bearing current liabilities | 53.14 | 84.17 | 1.35 | ||
| Current liabilities total | 18.94 | 21.44 | 90.97 | 136.91 | 94.63 |
| Balance sheet total (liabilities) | 42.98 | 39.75 | 449.97 | 647.54 | 257.95 |
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