INVEST PER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14580786
Skovbakkevej 11, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -15.95 | -12.13 | -19.90 | -24.19 |
| EBIT | -17.38 | -15.95 | -12.13 | -19.90 | -24.19 |
| Other financial income | 476.00 | 250.49 | 429.57 | 31.14 | 374.81 |
| Other financial expenses | -1.29 | -5.49 | -5.13 | - 707.10 | -7.96 |
| Income from other inv. held as non-curr. assets | 839.89 | ||||
| Pre-tax profit | 457.34 | 229.05 | 412.32 | 144.02 | 342.66 |
| Income taxes | -69.28 | -48.25 | -70.80 | 0.00 | 78.89 |
| Net earnings | 388.06 | 180.81 | 341.52 | 144.02 | 421.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current other receivables | 0.68 | 95.85 | |||
| Current deferred tax assets | 16.67 | 28.56 | |||
| Short term receivables total | 0.68 | 16.67 | 124.42 | ||
| Other current investments | 2 230.10 | 2 111.91 | 3 580.55 | 2 907.23 | 3 148.21 |
| Cash and bank deposits | 2 056.77 | 2 232.70 | 434.48 | 686.82 | 645.03 |
| Cash and cash equivalents | 4 286.87 | 4 344.61 | 4 015.03 | 3 594.05 | 3 793.24 |
| Balance sheet total (assets) | 5 786.87 | 5 844.61 | 5 515.70 | 3 610.72 | 3 917.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 700.00 | 700.00 | 1 517.80 | 122.00 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 5 014.45 | 4 702.51 | 4 183.32 | 3 007.04 | 3 029.06 |
| Profit of the financial year | 388.06 | 180.81 | 341.52 | 144.02 | 421.55 |
| Shareholders equity total | 5 713.11 | 5 783.32 | 5 424.84 | 3 468.86 | 3 772.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 28.83 | 32.77 | 33.35 | 132.43 | 135.68 |
| Short-term deferred tax liabilities | 35.55 | 19.15 | 48.13 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 73.75 | 61.29 | 90.86 | 141.85 | 145.05 |
| Balance sheet total (liabilities) | 5 786.87 | 5 844.61 | 5 515.70 | 3 610.72 | 3 917.66 |
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