Kantar A/S — Credit Rating and Financial Key Figures
CVR number: 11945198
Rådhuspladsen 45, 1550 København V
kontakt@kantargallup.dk
tel: 39272727
http://www.kantargallup.dk/
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.32 | 176.12 | 178.95 | 91.94 | 61.60 |
| External services | -74.48 | -32.94 | -31.46 | ||
| Gross profit | 123.53 | 104.77 | 104.47 | 58.99 | 30.14 |
| Employee benefit expenses | -72.09 | -47.54 | -22.66 | ||
| Total depreciation | -9.75 | -6.23 | -6.14 | ||
| EBIT | 123.53 | 104.77 | 22.64 | 5.23 | 1.34 |
| Other financial income | 3.16 | 6.56 | 1.32 | ||
| Other financial expenses | -3.97 | -1.41 | -1.55 | ||
| Pre-tax profit | 19.08 | 13.67 | 21.83 | 10.38 | 1.10 |
| Income taxes | -4.46 | -2.28 | -0.24 | ||
| Net earnings | 19.08 | 13.67 | 17.36 | 8.09 | 0.86 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.12 | 23.38 | 21.47 | ||
| Machinery and equipment | 3.67 | 2.27 | 1.89 | ||
| Tangible assets total | 31.79 | 25.65 | 23.36 | ||
| Other receivables | 156.65 | 232.21 | 0.19 | 0.19 | 0.19 |
| Investments total | 156.65 | 232.21 | 0.19 | 0.19 | 0.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 9.57 | 12.81 | ||
| Current amounts owed by group member comp. | 36.88 | 16.54 | 15.81 | ||
| Current owed by particip. interest comp. | 0.53 | 0.23 | |||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 4.07 | 0.76 | 3.71 | ||
| Current deferred tax assets | 4.09 | 1.89 | 6.95 | ||
| Short term receivables total | 68.60 | 28.76 | 39.51 | ||
| Cash and bank deposits | 18.66 | 0.83 | 0.52 | ||
| Cash and cash equivalents | 18.66 | 0.83 | 0.52 | ||
| Balance sheet total (assets) | 156.65 | 232.21 | 119.24 | 55.42 | 63.59 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.74 | 29.45 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 17.36 | ||||
| Retained earnings | -19.08 | -13.67 | -12.36 | -3.12 | 4.97 |
| Profit of the financial year | 19.08 | 13.67 | 17.36 | 8.09 | 0.86 |
| Shareholders equity total | 24.74 | 29.45 | 22.96 | 5.57 | 6.43 |
| Provisions | 1.33 | 1.27 | 1.27 | ||
| Non-current leasing loans | 25.13 | 24.94 | 18.52 | ||
| Non-current liabilities total | 25.13 | 24.94 | 18.52 | ||
| Advances received | 15.97 | 8.67 | 5.72 | ||
| Current trade creditors | 2.25 | 1.02 | 2.70 | ||
| Current owed to participating | 0.21 | ||||
| Current owed to group member | 12.57 | 0.45 | 10.93 | ||
| Other non-interest bearing current liabilities | 38.82 | 13.49 | 18.02 | ||
| Current liabilities total | 69.82 | 23.64 | 37.36 | ||
| Balance sheet total (liabilities) | 24.74 | 29.45 | 119.24 | 55.42 | 63.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.