S-Nielsen Advisory Services ApS — Credit Rating and Financial Key Figures
CVR number: 41385502
Rypevej 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.23 | 269.86 | 764.90 | 816.20 | 816.44 |
| Employee benefit expenses | -41.70 | - 143.32 | - 741.26 | - 531.38 | - 765.12 |
| EBIT | 26.54 | 126.54 | 23.64 | 284.82 | 51.32 |
| Other financial income | 0.52 | 3.50 | 1.27 | 1.32 | |
| Other financial expenses | -2.17 | -1.97 | -3.32 | -2.65 | -2.58 |
| Pre-tax profit | 24.36 | 125.09 | 23.82 | 283.44 | 50.06 |
| Income taxes | -5.72 | -28.42 | -6.67 | -64.48 | -25.87 |
| Net earnings | 18.64 | 96.66 | 17.16 | 218.95 | 24.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.92 | 36.80 | 86.79 | 84.50 | 126.98 |
| Current amounts owed by group member comp. | 2.65 | 35.20 | 40.54 | 23.00 | |
| Current other receivables | 0.11 | 5.68 | |||
| Short term receivables total | 40.57 | 72.11 | 127.33 | 113.19 | 126.98 |
| Cash and bank deposits | 64.29 | 158.11 | 102.69 | 407.40 | 333.76 |
| Cash and cash equivalents | 64.29 | 158.11 | 102.69 | 407.40 | 333.76 |
| Balance sheet total (assets) | 104.86 | 230.22 | 230.02 | 520.59 | 460.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | |||
| Retained earnings | 18.64 | 65.31 | - 117.54 | 101.41 | |
| Profit of the financial year | 18.64 | 96.66 | 17.16 | 218.95 | 24.19 |
| Shareholders equity total | 58.64 | 155.31 | 172.46 | 341.41 | 165.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.82 | 121.81 | |||
| Current owed to participating | 19.74 | 5.18 | |||
| Current owed to group member | 28.48 | ||||
| Short-term deferred tax liabilities | 5.72 | 28.42 | 6.67 | 64.48 | |
| Other non-interest bearing current liabilities | 20.76 | 41.31 | 50.89 | 61.87 | 144.84 |
| Current liabilities total | 46.22 | 74.91 | 57.56 | 179.18 | 295.13 |
| Balance sheet total (liabilities) | 104.86 | 230.22 | 230.02 | 520.59 | 460.74 |
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