NIELSEN SPORT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27927416
Strøget 19 A, 7430 Ikast
tel: 97153495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.11 | 2 530.02 | 3 005.10 | 3 452.49 | 3 381.03 |
| Employee benefit expenses | -2 168.77 | -2 199.39 | -2 442.70 | -2 783.31 | -2 521.21 |
| Other operating expenses | -7.01 | ||||
| Total depreciation | -98.00 | -40.48 | -24.18 | -2.61 | -48.28 |
| EBIT | 110.34 | 290.14 | 538.22 | 666.57 | 804.52 |
| Other financial income | 3.44 | 3.67 | 9.08 | 18.17 | |
| Other financial expenses | -1.29 | -7.60 | -12.51 | -25.74 | -6.86 |
| Pre-tax profit | 109.04 | 285.98 | 529.38 | 649.91 | 815.83 |
| Income taxes | -23.99 | -63.61 | - 117.37 | - 143.44 | - 180.40 |
| Net earnings | 85.05 | 222.38 | 412.01 | 506.47 | 635.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 381.85 | 2 761.48 | 2 344.49 | 1 986.41 | 2 063.19 |
| Inventories total | 3 381.85 | 2 761.48 | 2 344.49 | 1 986.41 | 2 063.19 |
| Current trade debtors | 449.54 | 737.72 | 554.39 | 482.32 | 795.43 |
| Current amounts owed by group member comp. | 258.26 | 347.50 | 379.18 | 508.31 | 573.98 |
| Current other receivables | 40.77 | 98.92 | 121.18 | 40.88 | |
| Current deferred tax assets | 11.97 | 8.32 | 6.24 | ||
| Short term receivables total | 760.54 | 1 192.47 | 1 060.99 | 1 031.51 | 1 369.41 |
| Cash and bank deposits | 930.01 | 1 886.69 | 2 425.95 | 3 397.46 | 3 912.72 |
| Cash and cash equivalents | 930.01 | 1 886.69 | 2 425.95 | 3 397.46 | 3 912.72 |
| Balance sheet total (assets) | 5 072.40 | 5 840.64 | 5 831.43 | 6 415.37 | 7 345.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 494.99 | 3 580.05 | 3 802.42 | 4 214.43 | 4 720.91 |
| Profit of the financial year | 85.05 | 222.38 | 412.01 | 506.47 | 635.43 |
| Shareholders equity total | 3 705.05 | 3 927.42 | 4 339.43 | 4 845.91 | 5 481.34 |
| Non-current other liabilities | 208.75 | 208.75 | |||
| Non-current deferred tax liabilities | 115.29 | 137.20 | 180.40 | ||
| Non-current liabilities total | 208.75 | 324.05 | 137.20 | 180.40 | |
| Advances received | 43.42 | 83.44 | 111.25 | 140.23 | 115.87 |
| Current trade creditors | 466.71 | 546.58 | 179.05 | 254.16 | 298.68 |
| Current owed to participating | 76.20 | 18.88 | 9.98 | 50.25 | |
| Current owed to group member | 249.68 | 289.95 | |||
| Short-term deferred tax liabilities | 22.20 | 59.95 | 59.95 | 115.29 | |
| Other non-interest bearing current liabilities | 585.35 | 648.33 | 798.82 | 912.60 | 1 218.78 |
| Current liabilities total | 1 367.35 | 1 704.46 | 1 167.95 | 1 432.26 | 1 683.58 |
| Balance sheet total (liabilities) | 5 072.40 | 5 840.64 | 5 831.43 | 6 415.37 | 7 345.31 |
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