Nielsen-group ApS — Credit Rating and Financial Key Figures
CVR number: 28026048
Vestre Hedevej 28 A, 4000 Roskilde
tom@nielsen-group.dk
tel: 25114777
www.titteboo.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.85 | - 364.05 | 185.14 | 508.30 | - 699.72 |
| Employee benefit expenses | - 258.61 | - 361.47 | - 540.57 | - 940.25 | -1 110.89 |
| Other operating expenses | - 160.00 | ||||
| Total depreciation | -8.30 | -44.48 | -59.20 | - 126.85 | - 381.92 |
| EBIT | - 337.76 | - 769.99 | - 414.63 | - 558.80 | -2 352.53 |
| Other financial income | 0.02 | 0.00 | 0.10 | ||
| Other financial expenses | -21.80 | -51.55 | -81.30 | - 149.29 | -93.61 |
| Income from other inv. held as non-curr. assets | 191.36 | 49.74 | 19.64 | 31.17 | |
| Pre-tax profit | - 168.18 | - 771.80 | - 476.29 | - 676.92 | -2 446.04 |
| Income taxes | 0.01 | -5.76 | |||
| Net earnings | - 168.18 | - 771.79 | - 476.29 | - 676.92 | -2 451.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 74.11 | 63.39 | 52.68 | ||
| Intangible assets total | 74.11 | 63.39 | 52.68 | ||
| Buildings | 135.83 | 101.61 | 501.34 | 180.00 | |
| Machinery and equipment | 16.22 | 23.79 | 9.52 | 19.75 | 11.85 |
| Tangible assets total | 16.22 | 159.62 | 111.13 | 521.09 | 191.85 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 72.76 | 92.99 | 48.75 | 48.75 | |
| Investments total | 72.76 | 92.99 | 48.75 | 48.75 | |
| Long term receivables total | |||||
| Finished products/goods | 845.82 | 1 299.17 | 1 698.84 | 525.66 | |
| Inventories total | 845.82 | 1 299.17 | 1 698.84 | 525.66 | |
| Current trade debtors | 0.57 | 7.08 | 1.73 | ||
| Prepayments and accrued income | 23.90 | 17.80 | 11.70 | ||
| Current other receivables | 15.79 | 131.36 | 116.20 | 99.70 | 19.56 |
| Current deferred tax assets | 23.23 | 5.76 | 8.89 | 8.89 | |
| Short term receivables total | 39.02 | 161.59 | 149.96 | 120.28 | 21.30 |
| Other current investments | 3 075.97 | 1 286.20 | 745.49 | 291.17 | 264.02 |
| Cash and bank deposits | 374.56 | 2.78 | 30.14 | 3.50 | 2.18 |
| Cash and cash equivalents | 3 450.54 | 1 288.98 | 775.63 | 294.67 | 266.20 |
| Balance sheet total (assets) | 3 505.77 | 2 602.88 | 2 492.28 | 2 736.30 | 1 053.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 3 372.13 | 2 933.95 | 2 162.16 | 1 685.87 | 1 008.95 |
| Profit of the financial year | - 168.18 | - 771.79 | - 476.29 | - 676.92 | -2 451.80 |
| Shareholders equity total | 3 434.74 | 2 287.16 | 1 810.87 | 1 133.95 | -1 317.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.79 | 242.88 | 236.88 | ||
| Current trade creditors | 39.55 | 60.64 | 603.66 | 386.65 | 229.07 |
| Current owed to participating | 805.60 | 1 556.69 | |||
| Other non-interest bearing current liabilities | 31.48 | 165.29 | 77.76 | 167.23 | 348.97 |
| Current liabilities total | 71.03 | 315.72 | 681.41 | 1 602.35 | 2 371.61 |
| Balance sheet total (liabilities) | 3 505.77 | 2 602.88 | 2 492.28 | 2 736.30 | 1 053.76 |
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