NIELSENIQ (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 47074428
Strandvejen 70, 2900 Hellerup
tel: 35432634
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.13 | 101.18 | 100.90 | ||
| Costs of manufacturing | -52.13 | -49.11 | -50.81 | ||
| Gross profit | 49.01 | 52.07 | 50.09 | 52.96 | 52.45 |
| Costs of management | -16.88 | -15.88 | -17.08 | -17.90 | -16.89 |
| Costs of distribution | -28.67 | -32.11 | -32.51 | -30.48 | -31.54 |
| EBIT | 3.46 | 4.07 | 0.50 | 4.58 | 4.03 |
| Other financial income | 0.04 | 0.03 | 0.00 | 0.02 | 0.61 |
| Other financial expenses | -0.77 | -0.18 | -0.17 | -0.16 | -0.07 |
| Pre-tax profit | 2.73 | 3.92 | 0.33 | 4.43 | 4.57 |
| Income taxes | -1.99 | -0.87 | -0.09 | -0.94 | -1.00 |
| Net earnings | 0.74 | 3.06 | 0.24 | 3.49 | 3.57 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.12 | 0.07 | 0.12 | 0.07 | 0.05 |
| Machinery and equipment | 0.52 | 0.81 | 0.99 | 0.83 | 0.74 |
| Tangible assets total | 0.64 | 0.88 | 1.10 | 0.90 | 0.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.66 | 5.52 | 5.08 | 5.51 | 6.48 |
| Current amounts owed by group member comp. | 43.46 | 51.98 | 38.89 | 31.21 | 42.69 |
| Prepayments and accrued income | 0.12 | 0.33 | 0.12 | 0.70 | |
| Current other receivables | 0.99 | 1.75 | 2.24 | 1.66 | 1.05 |
| Current deferred tax assets | 0.63 | 0.46 | 0.76 | 0.53 | 0.54 |
| Short term receivables total | 49.86 | 60.04 | 47.09 | 39.61 | 50.76 |
| Cash and bank deposits | 0.60 | 0.60 | 0.46 | 0.96 | 0.18 |
| Cash and cash equivalents | 0.60 | 0.60 | 0.46 | 0.96 | 0.18 |
| Balance sheet total (assets) | 51.09 | 61.51 | 48.66 | 41.47 | 51.72 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Retained earnings | 11.79 | 12.53 | 6.59 | 6.83 | 10.32 |
| Profit of the financial year | 0.74 | 3.06 | 0.24 | 3.49 | 3.57 |
| Shareholders equity total | 20.24 | 23.29 | 14.54 | 18.02 | 21.59 |
| Non-current leasing loans | 0.04 | ||||
| Non-current other liabilities | 1.55 | ||||
| Non-current liabilities total | 1.60 | ||||
| Advances received | 0.61 | 0.99 | 0.62 | 0.92 | 1.73 |
| Current trade creditors | 9.47 | 11.59 | 12.97 | 9.75 | 8.70 |
| Current owed to group member | 8.54 | 14.44 | 12.26 | 6.34 | 11.23 |
| Short-term deferred tax liabilities | 1.87 | 0.07 | 0.58 | 1.01 | 1.43 |
| Other non-interest bearing current liabilities | 8.76 | 11.14 | 7.69 | 5.42 | 7.04 |
| Current liabilities total | 29.26 | 38.22 | 34.12 | 23.45 | 30.13 |
| Balance sheet total (liabilities) | 51.09 | 61.51 | 48.66 | 41.47 | 51.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.