GFK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13639582
Kay Fiskers Plads 9, 2300 København S
dk@gfk.com
tel: 38322001
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.99 | 87.41 | 90.73 | ||
| Other operating income | 5.72 | ||||
| Costs of manufacturing | -33.67 | -37.26 | -43.20 | ||
| External services | -4.70 | -4.66 | -5.08 | ||
| Gross profit | 22.73 | 49.75 | 49.61 | 45.48 | 48.18 |
| Employee benefit expenses | -22.52 | -39.41 | -33.56 | -36.23 | -33.36 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -2.03 | -0.21 | -0.29 | -0.32 | -0.28 |
| EBIT | -1.81 | 10.13 | 15.76 | 8.94 | 14.53 |
| Other financial income | 0.04 | 1.09 | 0.28 | 0.08 | 0.19 |
| Other financial expenses | -0.16 | -3.12 | -0.75 | -0.93 | -0.37 |
| Pre-tax profit | -1.93 | 8.09 | 15.29 | 8.09 | 14.35 |
| Income taxes | 0.43 | -1.75 | -3.36 | -1.79 | -3.16 |
| Net earnings | -1.51 | 6.35 | 11.93 | 6.30 | 11.20 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.39 | 0.32 | 0.25 | 0.18 | 0.11 |
| Machinery and equipment | 0.12 | 0.45 | 0.66 | 0.51 | 0.15 |
| Tangible assets total | 0.51 | 0.77 | 0.90 | 0.68 | 0.25 |
| Other receivables | 1.23 | 0.82 | 0.83 | 0.83 | 1.16 |
| Investments total | 1.23 | 0.82 | 0.83 | 0.83 | 1.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.85 | 11.63 | 3.67 | 2.70 | 0.95 |
| Current amounts owed by group member comp. | 2.20 | 18.13 | 13.30 | 8.09 | 3.56 |
| Prepayments and accrued income | 0.85 | 0.42 | 0.23 | 0.27 | 0.85 |
| Current other receivables | 1.06 | 0.79 | |||
| Current deferred tax assets | 2.02 | 2.35 | 1.48 | 2.58 | 0.37 |
| Short term receivables total | 13.98 | 33.31 | 18.68 | 13.64 | 5.73 |
| Cash and bank deposits | 1.99 | 9.85 | 17.14 | 13.83 | 17.93 |
| Cash and cash equivalents | 1.99 | 9.85 | 17.14 | 13.83 | 17.93 |
| Balance sheet total (assets) | 17.71 | 44.74 | 37.56 | 28.98 | 25.07 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Shares repurchased | 6.30 | 11.20 | |||
| Retained earnings | -1.05 | -2.56 | 1.41 | -4.20 | -9.10 |
| Profit of the financial year | -1.51 | 6.35 | 11.93 | 6.30 | 11.20 |
| Shareholders equity total | -1.46 | 4.89 | 14.44 | 9.50 | 14.40 |
| Non-current deferred tax liabilities | 0.90 | 3.07 | 3.09 | 3.19 | 3.24 |
| Non-current liabilities total | 0.90 | 3.07 | 3.09 | 3.19 | 3.24 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 2.58 | 0.96 | 1.23 | 0.82 | 1.75 |
| Current owed to group member | 5.00 | 23.27 | 7.21 | 5.39 | 2.55 |
| Short-term deferred tax liabilities | 1.14 | 0.08 | |||
| Other non-interest bearing current liabilities | 8.45 | 9.93 | 6.93 | 7.15 | 2.46 |
| Accruals and deferred income | 2.22 | 2.61 | 3.51 | 2.93 | 0.59 |
| Current liabilities total | 18.27 | 36.78 | 20.02 | 16.29 | 7.43 |
| Balance sheet total (liabilities) | 17.71 | 44.74 | 37.56 | 28.98 | 25.07 |
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