NIELSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31064139
Margrethevej 8 E, 2900 Hellerup
nielsen.consulting@mail.dk
tel: 31329233
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.72 | 138.45 | 96.57 | 126.40 | 2.53 |
| Employee benefit expenses | - 305.93 | - 301.74 | - 293.14 | - 244.77 | - 244.62 |
| Total depreciation | -4.86 | -4.86 | -4.86 | -1.21 | |
| Reduction in value of non-current assets | 325.66 | 99.79 | -91.70 | ||
| EBIT | - 166.07 | - 168.15 | 124.22 | -19.79 | - 333.79 |
| Other financial income | 108.38 | 57.80 | 11.37 | 26.75 | 22.00 |
| Other financial expenses | -0.92 | -1.13 | -1.19 | -1.71 | -4.21 |
| Pre-tax profit | -58.60 | - 111.48 | 134.40 | 5.24 | - 316.00 |
| Income taxes | 31.80 | 20.15 | -31.82 | -1.90 | -4.01 |
| Net earnings | -26.80 | -91.33 | 102.58 | 3.34 | - 320.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.63 | 8.78 | 3.92 | 2.70 | 2.70 |
| Tangible assets total | 13.63 | 8.78 | 3.92 | 2.70 | 2.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.56 | 11.88 | 16.63 | ||
| Current other receivables | 71.82 | 97.48 | 68.27 | 66.16 | 64.55 |
| Short term receivables total | 94.38 | 97.48 | 80.14 | 82.79 | 64.55 |
| Other current investments | 1 126.59 | 914.66 | 1 019.94 | 890.24 | 529.32 |
| Cash and bank deposits | 17.33 | 62.38 | 4.26 | 21.28 | 8.39 |
| Cash and cash equivalents | 1 143.92 | 977.05 | 1 024.19 | 911.51 | 537.71 |
| Balance sheet total (assets) | 1 251.94 | 1 083.31 | 1 108.25 | 997.00 | 604.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 064.61 | 819.21 | 727.88 | 717.45 | 606.39 |
| Profit of the financial year | -26.80 | -91.33 | 102.58 | 3.34 | - 320.01 |
| Shareholders equity total | 1 162.81 | 963.48 | 955.45 | 845.79 | 411.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.50 | 21.00 | 17.40 |
| Other non-interest bearing current liabilities | 74.12 | 99.83 | 132.30 | 130.20 | 176.18 |
| Current liabilities total | 89.12 | 119.83 | 152.80 | 151.20 | 193.58 |
| Balance sheet total (liabilities) | 1 251.94 | 1 083.31 | 1 108.25 | 997.00 | 604.97 |
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