NNielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42699845
Dyvekes Allé 5, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16.32 | |||
| External services | 35.13 | -1.50 | -1.50 | |
| Gross profit | 35.13 | -23.50 | -1.50 | 14.82 |
| EBIT | 35.13 | -23.50 | -1.50 | 14.82 |
| Other financial income | 0.02 | |||
| Other financial expenses | 3.32 | -6.69 | -3.08 | -11.00 |
| Pre-tax profit | 38.45 | -30.19 | -4.58 | 3.84 |
| Income taxes | -6.40 | 6.64 | 1.01 | -0.85 |
| Net earnings | 32.04 | -23.55 | -3.57 | 2.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 332.60 | 332.60 | 332.60 | 332.60 |
| Long term receivables total | 332.60 | 332.60 | 332.60 | 332.60 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.75 | 3.75 | ||
| Current other receivables | 584.25 | 680.78 | 569.50 | 565.80 |
| Current deferred tax assets | 8.35 | 14.99 | 16.00 | 16.00 |
| Short term receivables total | 592.61 | 695.78 | 589.26 | 585.55 |
| Cash and bank deposits | 162.90 | 16.69 | 6.11 | 9.90 |
| Cash and cash equivalents | 162.90 | 16.69 | 6.11 | 9.90 |
| Balance sheet total (assets) | 1 088.11 | 1 045.06 | 927.96 | 928.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 165.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.10 | |||
| Other reserves | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 815.13 | 878.27 | 743.07 | 735.75 |
| Profit of the financial year | 32.04 | -23.55 | -3.57 | 2.99 |
| Shareholders equity total | 1 043.27 | 1 019.72 | 904.50 | 903.74 |
| Non-current deferred tax liabilities | 0.85 | |||
| Non-current liabilities total | 0.85 | |||
| Current trade creditors | 30.16 | 10.66 | 8.78 | 8.78 |
| Current owed to participating | 14.69 | 14.69 | 14.69 | 14.69 |
| Current liabilities total | 44.84 | 25.34 | 23.47 | 23.47 |
| Balance sheet total (liabilities) | 1 088.11 | 1 045.06 | 927.96 | 928.05 |
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