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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.22 | 55.34 | 56.86 | 49.78 | |
| Other operating income | 0.11 | 0.06 | |||
| Costs of manufacturing | -1.30 | -7.12 | -37.28 | -35.23 | -37.11 |
| Gross profit | -1.30 | 8.10 | 18.06 | 21.63 | 12.67 |
| Costs of management | -0.86 | -1.92 | -3.02 | -6.16 | -6.42 |
| Costs of distribution | -0.96 | -4.99 | -9.54 | -10.12 | -5.27 |
| EBIT | -3.12 | 1.19 | 5.62 | 5.41 | 0.98 |
| Other financial income | 0.38 | 0.56 | 0.20 | 0.27 | |
| Other financial expenses | -0.01 | -0.15 | -4.18 | -1.11 | -1.04 |
| Pre-tax profit | -3.13 | 1.42 | 2.00 | 4.50 | 0.20 |
| Income taxes | 0.69 | -0.37 | -0.52 | -0.97 | -0.04 |
| Net earnings | -2.44 | 1.05 | 1.48 | 3.53 | 0.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.01 | 22.83 | 17.09 | 11.39 | |
| Intangible assets total | 0.01 | 22.83 | 17.09 | 11.39 | |
| Buildings | 0.24 | 0.54 | 0.48 | 0.53 | |
| Machinery and equipment | 1.54 | 3.93 | 2.81 | 1.61 | 0.76 |
| Tangible assets total | 1.54 | 4.17 | 3.35 | 2.09 | 1.29 |
| Investments total | 0.46 | 0.46 | 0.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 0.25 | 0.20 | 0.40 | |
| Current amounts owed by group member comp. | 0.40 | 14.91 | 48.93 | 12.25 | 16.09 |
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 0.65 | 34.33 | 0.42 | 1.06 | 0.39 |
| Current deferred tax assets | 0.69 | 0.32 | 0.65 | 0.77 | 0.84 |
| Short term receivables total | 1.74 | 49.90 | 50.25 | 14.29 | 18.35 |
| Balance sheet total (assets) | 3.28 | 54.09 | 76.89 | 33.92 | 31.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Share premium account | 0.16 | 0.16 | 0.16 | ||
| Other reserves | 0.01 | 17.63 | 13.33 | 8.89 | |
| Retained earnings | -2.45 | -19.20 | -13.26 | -5.29 | |
| Profit of the financial year | -2.44 | 1.05 | 1.48 | 3.53 | 0.16 |
| Shareholders equity total | -2.24 | -1.19 | 0.11 | 3.63 | 3.80 |
| Provisions | 0.11 | 1.87 | 2.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1.40 | 4.27 | 0.35 | 1.89 | 2.73 |
| Current owed to group member | 3.04 | 43.66 | 71.00 | 21.59 | 16.73 |
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 1.08 | 7.35 | 4.38 | 4.72 | 5.93 |
| Accruals and deferred income | 0.24 | 0.21 | 0.22 | ||
| Current liabilities total | 5.52 | 55.28 | 76.49 | 28.41 | 25.63 |
| Balance sheet total (liabilities) | 3.28 | 54.09 | 76.71 | 33.92 | 31.54 |
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