NIELSEN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 27634540
Flæsketorvet 26, 1711 København V
tel: 33329299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -17.00 | -14.00 | -17.00 | -10.21 |
| Gross profit | -12.00 | -17.00 | -14.00 | -17.00 | -10.21 |
| EBIT | -12.00 | -17.00 | -14.00 | -17.00 | -10.21 |
| Other financial income | 118.00 | 788.00 | 358.00 | 278.00 | 456.35 |
| Other financial expenses | -2.00 | -38.00 | - 834.00 | -59.00 | - 126.29 |
| Net income from associates (fin.) | 1 239.00 | 1 603.00 | 1 628.00 | 1 643.00 | 1 527.52 |
| Pre-tax profit | 1 343.00 | 2 336.00 | 1 138.00 | 1 845.00 | 1 847.37 |
| Income taxes | -23.00 | - 162.00 | 107.00 | -45.00 | -71.48 |
| Net earnings | 1 320.00 | 2 174.00 | 1 245.00 | 1 800.00 | 1 775.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 129.00 | 2 534.00 | 2 562.00 | 2 505.00 | 2 432.24 |
| Participating interests | 58.00 | ||||
| Investments total | 2 187.00 | 2 534.00 | 2 562.00 | 2 505.00 | 2 432.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 356.00 | 211.00 | 478.00 | 49.38 | |
| Short term receivables total | 356.00 | 211.00 | 478.00 | 49.38 | |
| Other current investments | 3 650.00 | 5 125.00 | 2 801.00 | 2 899.00 | 3 534.88 |
| Cash and bank deposits | 1 153.00 | 811.00 | 441.00 | 497.00 | 13.30 |
| Cash and cash equivalents | 4 803.00 | 5 936.00 | 3 242.00 | 3 396.00 | 3 548.18 |
| Balance sheet total (assets) | 7 346.00 | 8 470.00 | 6 015.00 | 6 379.00 | 6 029.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 5 335.00 | 1 195.00 | 1 100.00 | |
| Other reserves | 708.00 | 1 074.00 | -2 533.00 | 700.00 | 972.51 |
| Retained earnings | 1 906.00 | 2 860.00 | - 329.00 | - 222.00 | 550.13 |
| Profit of the financial year | 1 320.00 | 2 174.00 | 1 245.00 | 1 800.00 | 1 775.89 |
| Shareholders equity total | 5 034.00 | 6 608.00 | 4 218.00 | 3 973.00 | 4 898.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 2 203.00 | 1 616.00 | 1 663.00 | 2 024.00 | 1 022.72 |
| Short-term deferred tax liabilities | 88.00 | 133.00 | 30.00 | 255.00 | 98.11 |
| Other non-interest bearing current liabilities | 13.00 | 105.00 | 95.00 | 119.00 | 2.94 |
| Current liabilities total | 2 312.00 | 1 862.00 | 1 797.00 | 2 406.00 | 1 131.26 |
| Balance sheet total (liabilities) | 7 346.00 | 8 470.00 | 6 015.00 | 6 379.00 | 6 029.79 |
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