NIELSEN CIRCUIT ApS — Credit Rating and Financial Key Figures
CVR number: 32443982
Islands Brygge 81 A, 2300 København S
claus@nielsencircuit.com
tel: 28588341
www.nielsencircuit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.10 | 337.54 | 592.99 | 230.05 | -58.42 |
| Employee benefit expenses | -28.73 | - 173.00 | - 648.08 | - 225.00 | -2.43 |
| EBIT | 25.38 | 164.54 | -55.09 | 5.05 | -60.86 |
| Other financial income | 15.98 | 0.07 | |||
| Other financial expenses | -0.03 | -4.99 | -7.03 | -7.44 | -2.99 |
| Net income from associates (fin.) | -60.68 | ||||
| Pre-tax profit | -19.35 | 159.55 | -62.12 | -2.39 | -63.78 |
| Income taxes | 8.69 | -5.60 | 10.11 | -0.34 | 13.95 |
| Net earnings | -10.66 | 153.95 | -52.01 | -2.73 | -49.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.60 | 62.60 | 62.60 | 62.60 | |
| Long term receivables total | |||||
| Finished products/goods | 78.12 | ||||
| Inventories total | 78.12 | ||||
| Current other receivables | 9.86 | 2.98 | |||
| Current deferred tax assets | 8.69 | 42.96 | 13.20 | 12.86 | 26.81 |
| Short term receivables total | 8.69 | 52.82 | 13.20 | 12.86 | 29.79 |
| Cash and bank deposits | 63.10 | 304.95 | 303.88 | 246.71 | 82.72 |
| Cash and cash equivalents | 63.10 | 304.95 | 303.88 | 246.71 | 82.72 |
| Balance sheet total (assets) | 134.39 | 498.49 | 379.68 | 322.16 | 112.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.27 | - 161.74 | -7.79 | -59.80 | -62.53 |
| Profit of the financial year | -10.66 | 153.95 | -52.01 | -2.73 | -49.83 |
| Shareholders equity total | 85.08 | 117.21 | 65.20 | 62.47 | 12.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | |||
| Current owed to participating | 206.63 | 210.76 | 214.97 | 87.37 | |
| Short-term deferred tax liabilities | 39.87 | ||||
| Other non-interest bearing current liabilities | 49.31 | 134.79 | 103.72 | 32.72 | |
| Current liabilities total | 49.31 | 381.28 | 314.48 | 259.69 | 99.87 |
| Balance sheet total (liabilities) | 134.39 | 498.49 | 379.68 | 322.16 | 112.51 |
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