Nielsen Group 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37315737
Moseranden 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.50 | 28.84 | 23.75 | 60.00 | |
| Costs of manufacturing | -35.67 | ||||
| Gross profit | 93.60 | 28.84 | 23.75 | 7.51 | -28.50 |
| Costs of management | -1.90 | -16.81 | -28.50 | ||
| EBIT | 93.60 | 28.84 | 23.75 | 7.51 | -28.50 |
| Other financial income | 3.64 | ||||
| Pre-tax profit | 93.60 | 28.84 | 23.75 | 7.51 | -24.85 |
| Income taxes | -20.59 | -6.06 | -5.22 | -3.31 | 2.70 |
| Net earnings | 73.00 | 22.79 | 18.52 | 4.21 | -22.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.28 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 112.28 | ||||
| Cash and bank deposits | 157.02 | 118.61 | 143.97 | 173.84 | 29.36 |
| Cash and cash equivalents | 157.02 | 118.61 | 143.97 | 173.84 | 29.36 |
| Balance sheet total (assets) | 157.02 | 118.61 | 143.97 | 173.84 | 141.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.45 | 39.77 | 70.22 | 107.08 | 111.29 |
| Profit of the financial year | 73.00 | 22.79 | 18.52 | 4.21 | -22.15 |
| Shareholders equity total | 112.56 | 112.56 | 138.74 | 161.29 | 139.13 |
| Non-current deferred tax liabilities | 20.59 | 6.06 | 5.22 | 0.96 | |
| Non-current liabilities total | 20.59 | 6.06 | 5.22 | 0.96 | |
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 23.88 | 11.60 | |||
| Current liabilities total | 23.88 | 11.60 | 2.50 | ||
| Balance sheet total (liabilities) | 157.02 | 118.61 | 143.97 | 173.84 | 141.64 |
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