Nielsen Media Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41235292
Tuborg Parkvej 3, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 15.22 | 55.34 | 56.86 | |
Other operating income | 0.11 | 0.06 | ||
Costs of manufacturing | -1.30 | -7.12 | -37.28 | -35.23 |
Gross profit | -1.30 | 8.10 | 18.06 | 21.63 |
Costs of management | -0.86 | -1.92 | -3.02 | -6.16 |
Costs of distribution | -0.96 | -4.99 | -9.54 | -10.12 |
EBIT | -3.12 | 1.19 | 5.62 | 5.41 |
Other financial income | 0.38 | 0.56 | 0.20 | |
Other financial expenses | -0.01 | -0.15 | -4.18 | -1.11 |
Pre-tax profit | -3.13 | 1.42 | 2.00 | 4.50 |
Income taxes | 0.69 | -0.37 | -0.52 | -0.72 |
Net earnings | -2.44 | 1.05 | 1.48 | 3.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 0.01 | 22.83 | 17.09 | |
Intangible assets total | 0.01 | 22.83 | 17.09 | |
Buildings | 0.24 | 0.54 | 0.48 | |
Machinery and equipment | 1.54 | 3.93 | 2.81 | 1.61 |
Tangible assets total | 1.54 | 4.17 | 3.35 | 2.09 |
Other receivables | 0.46 | 0.46 | ||
Investments total | 0.46 | 0.46 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.34 | 0.25 | 0.20 | |
Current amounts owed by group member comp. | 0.40 | 14.91 | 48.93 | 12.25 |
Current other receivables | 0.65 | 34.33 | 0.42 | 0.67 |
Current deferred tax assets | 0.69 | 0.32 | 0.65 | |
Short term receivables total | 1.74 | 49.90 | 50.25 | 13.13 |
Balance sheet total (assets) | 3.28 | 54.09 | 76.89 | 32.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
Share premium account | 0.16 | 0.16 | 0.16 | |
Other reserves | 0.01 | 17.81 | 13.33 | |
Retained earnings | -2.45 | -19.20 | -13.08 | |
Profit of the financial year | -2.44 | 1.05 | 1.48 | 3.77 |
Shareholders equity total | -2.24 | -1.19 | 0.29 | 4.06 |
Provisions | 0.11 | 0.17 | ||
Non-current liabilities total | ||||
Current trade creditors | 1.40 | 4.27 | 0.35 | 1.89 |
Current owed to group member | 3.04 | 43.66 | 71.00 | 21.59 |
Short-term deferred tax liabilities | 0.52 | 0.12 | ||
Other non-interest bearing current liabilities | 1.08 | 7.35 | 4.38 | 4.72 |
Accruals and deferred income | 0.24 | 0.21 | ||
Current liabilities total | 5.52 | 55.28 | 76.49 | 28.53 |
Balance sheet total (liabilities) | 3.28 | 54.09 | 76.89 | 32.76 |
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