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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.12 | 178.95 | 91.94 | 61.60 | 64.43 |
| External services | -74.48 | -32.94 | -31.46 | -22.15 | |
| Gross profit | 104.77 | 104.47 | 58.99 | 30.14 | 42.28 |
| Employee benefit expenses | -72.09 | -47.54 | -22.66 | -23.57 | |
| Total depreciation | -9.75 | -6.23 | -6.14 | -6.48 | |
| EBIT | 104.77 | 22.64 | 5.23 | 1.34 | 12.22 |
| Other financial income | 3.16 | 6.56 | 1.32 | 1.86 | |
| Other financial expenses | -3.97 | -1.41 | -1.55 | -1.29 | |
| Pre-tax profit | 13.67 | 21.83 | 10.38 | 1.10 | 12.79 |
| Income taxes | -4.46 | -2.28 | -0.24 | -2.93 | |
| Net earnings | 13.67 | 17.36 | 8.09 | 0.86 | 9.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.12 | 23.38 | 21.47 | 16.27 | |
| Machinery and equipment | 3.67 | 2.27 | 1.89 | 0.36 | |
| Tangible assets total | 31.79 | 25.65 | 23.36 | 16.63 | |
| Investments total | 232.21 | 0.19 | 0.19 | 0.19 | 0.21 |
| Non-curr. owed by group member comp. | 10.76 | ||||
| Long term receivables total | 10.76 | ||||
| Advance payments | 3.27 | ||||
| Inventories total | 3.27 | ||||
| Current trade debtors | 23.00 | 9.57 | 12.81 | 11.85 | |
| Current amounts owed by group member comp. | 36.88 | 16.54 | 15.81 | 23.29 | |
| 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 | 5.11 | |
| Current deferred tax assets | 4.09 | 1.89 | 6.95 | 3.76 | |
| Short term receivables total | 68.60 | 28.76 | 39.51 | 44.01 | |
| Cash and bank deposits | 18.66 | 0.83 | 0.52 | 11.12 | |
| Cash and cash equivalents | 18.66 | 0.83 | 0.52 | 11.12 | |
| Balance sheet total (assets) | 232.21 | 119.24 | 55.42 | 63.59 | 86.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29.45 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 17.36 | ||||
| Retained earnings | -13.67 | -12.36 | -3.12 | 4.97 | 5.83 |
| Profit of the financial year | 13.67 | 17.36 | 8.09 | 0.86 | 9.86 |
| Shareholders equity total | 29.45 | 22.96 | 5.57 | 6.43 | 16.29 |
| Provisions | 1.33 | 1.27 | 1.27 | ||
| Non-current leasing loans | 25.13 | 24.94 | 18.52 | 12.63 | |
| Non-current owed to group member | 5.22 | ||||
| Non-current liabilities total | 25.13 | 24.94 | 18.52 | 17.85 | |
| Advances received | 15.97 | 8.67 | 5.72 | 8.77 | |
| Current trade creditors | 2.25 | 1.02 | 2.70 | 3.89 | |
| Current owed to participating | 0.21 | 0.01 | |||
| Current owed to group member | 12.57 | 0.45 | 10.93 | 17.33 | |
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 38.82 | 13.49 | 18.02 | 19.53 | |
| Current liabilities total | 69.82 | 23.64 | 37.36 | 51.87 | |
| Balance sheet total (liabilities) | 29.45 | 119.24 | 55.42 | 63.59 | 86.01 |
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