TNIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29424985
Falkevej 35, 3400 Hillerød
post@tnielsen-aps.dk
tel: 31340210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | 52.37 | 70.71 | 13.09 | 5.62 |
| Employee benefit expenses | -0.01 | -7.25 | -7.24 | -0.26 | -0.02 |
| EBIT | 0.13 | 45.12 | 63.47 | 12.83 | 5.60 |
| Other financial expenses | -0.01 | -5.35 | -6.18 | -5.84 | -8.13 |
| Pre-tax profit | 0.12 | 39.78 | 57.29 | 6.99 | -2.52 |
| Income taxes | -0.03 | -8.75 | -12.59 | -1.52 | 0.56 |
| Net earnings | 0.09 | 31.03 | 44.70 | 5.47 | -1.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 84.15 | 61.25 | 34.41 | 17.65 |
| Current amounts owed by group member comp. | 3.77 | ||||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 0.03 | 15.92 | 0.56 | ||
| Short term receivables total | 0.14 | 100.07 | 61.25 | 34.41 | 22.24 |
| Cash and bank deposits | 0.32 | 229.73 | 302.42 | 271.96 | 232.73 |
| Cash and cash equivalents | 0.32 | 229.73 | 302.42 | 271.96 | 232.73 |
| Balance sheet total (assets) | 0.47 | 329.81 | 363.68 | 306.38 | 254.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.10 | 50.00 | 60.00 | 60.00 | |
| Retained earnings | 0.00 | 48.20 | 19.23 | 3.93 | 9.40 |
| Profit of the financial year | 0.09 | 31.03 | 44.70 | 5.47 | -1.97 |
| Shareholders equity total | 0.32 | 254.23 | 248.93 | 194.40 | 132.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 7.58 | 6.87 | 2.83 | |
| Current owed to participating | 0.05 | 24.84 | 18.13 | 19.27 | |
| Short-term deferred tax liabilities | 4.36 | 1.52 | |||
| Other non-interest bearing current liabilities | 0.07 | 43.16 | 85.38 | 88.36 | 122.54 |
| Current liabilities total | 0.14 | 75.58 | 114.74 | 111.97 | 122.54 |
| Balance sheet total (liabilities) | 0.47 | 329.81 | 363.68 | 306.38 | 254.97 |
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