Nielsen og Storm ApS — Credit Rating and Financial Key Figures
CVR number: 42604577
Industrivej 13, Nr Broby 5672 Broby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 688.03 | 769.30 | 1 110.80 |
| Employee benefit expenses | -1 130.32 | - 690.10 | - 636.85 |
| Total depreciation | -30.08 | -30.08 | -30.08 |
| EBIT | - 472.36 | 49.12 | 443.86 |
| Other financial income | 0.71 | ||
| Other financial expenses | -17.04 | -23.67 | -34.45 |
| Pre-tax profit | - 489.40 | 25.45 | 410.12 |
| Income taxes | 105.30 | -5.59 | -90.60 |
| Net earnings | - 384.10 | 19.86 | 319.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.33 | 90.24 | 60.16 |
| Tangible assets total | 120.33 | 90.24 | 60.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 325.25 | 402.17 | 487.23 |
| Inventories total | 325.25 | 402.17 | 487.23 |
| Current trade debtors | 108.40 | 84.15 | 100.25 |
| Prepayments and accrued income | 21.65 | 21.69 | 17.13 |
| Current other receivables | 10.80 | 20.00 | |
| Current deferred tax assets | 131.77 | ||
| Short term receivables total | 272.62 | 125.84 | 117.39 |
| Cash and bank deposits | 152.27 | 320.95 | 805.75 |
| Cash and cash equivalents | 152.27 | 320.95 | 805.75 |
| Balance sheet total (assets) | 870.46 | 939.20 | 1 470.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 384.10 | - 364.25 | |
| Profit of the financial year | - 384.10 | 19.86 | 319.52 |
| Shareholders equity total | - 284.11 | - 264.25 | 55.27 |
| Provisions | 26.47 | 19.85 | 13.23 |
| Non-current liabilities total | |||
| Current trade creditors | 115.97 | 173.74 | 157.98 |
| Current owed to participating | 256.15 | 266.39 | 277.05 |
| Current owed to group member | 593.79 | 594.89 | 618.69 |
| Short-term deferred tax liabilities | 12.21 | 97.23 | |
| Other non-interest bearing current liabilities | 162.19 | 136.36 | 251.09 |
| Current liabilities total | 1 128.09 | 1 183.60 | 1 402.03 |
| Balance sheet total (liabilities) | 870.46 | 939.20 | 1 470.53 |
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