Nielsen Agenda ApS — Credit Rating and Financial Key Figures

CVR number: 41384204
Torvegade 8, 8900 Randers C
tel: 20271407
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit801.38700.86570.59545.22
Employee benefit expenses- 112.28- 127.75- 132.53- 164.33
EBIT689.11573.10438.06380.89
Other financial income122.52245.38
Other financial expenses-1.56-9.08-64.34-81.35
Pre-tax profit687.54564.02496.24544.92
Income taxes- 151.40- 125.38- 109.27- 119.88
Net earnings536.14438.65386.96425.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 077.49
Long term receivables total1 077.49
Inventories total
Current trade debtors98.75111.25120.0060.00
Prepayments and accrued income1.871.290.97
Current other receivables0.331.652.25
Short term receivables total98.75113.45122.9463.22
Cash and bank deposits717.701 098.421 419.78839.35
Cash and cash equivalents717.701 098.421 419.78839.35
Balance sheet total (assets)816.451 211.871 542.711 980.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings536.14974.791 361.75
Profit of the financial year536.14438.65386.96425.04
Shareholders equity total576.141 014.791 401.751 826.79
Non-current liabilities total
Current loans from credit institutions4.29
Current owed to participating2.80
Short-term deferred tax liabilities151.40124.0168.6573.30
Other non-interest bearing current liabilities81.8173.0772.3179.97
Current liabilities total240.31197.08140.96153.27
Balance sheet total (liabilities)816.451 211.871 542.711 980.06
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