CAI NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16246433
Villavej 17 E, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.93 | ||||
| Gross profit | -12.93 | -8.33 | -11.11 | ||
| EBIT | -12.93 | -8.33 | -11.11 | -6.28 | -12.46 |
| Other financial income | 196.57 | 211.00 | 241.82 | 17.46 | |
| Other financial expenses | -0.12 | -0.20 | |||
| Reduction non-current investment assets | - 290.07 | 135.81 | |||
| Pre-tax profit | 183.64 | 202.66 | 230.77 | - 279.08 | 123.39 |
| Income taxes | -19.15 | -3.88 | -4.00 | -2.65 | -13.28 |
| Net earnings | 164.49 | 198.78 | 226.77 | - 281.73 | 110.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Other current investments | 846.51 | 926.74 | 1 113.15 | 757.13 | 805.31 |
| Cash and bank deposits | 6.23 | 28.28 | 3.84 | 7.63 | 4.86 |
| Cash and cash equivalents | 852.74 | 955.02 | 1 116.99 | 764.76 | 810.17 |
| Balance sheet total (assets) | 852.74 | 955.02 | 1 118.49 | 764.76 | 810.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Other reserves | -70.00 | -70.00 | |||
| Retained earnings | 389.75 | 484.24 | 613.02 | 769.79 | 418.06 |
| Profit of the financial year | 164.49 | 198.78 | 226.77 | - 281.73 | 110.11 |
| Shareholders equity total | 754.24 | 883.02 | 1 039.79 | 688.06 | 728.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.00 | 4.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 78.50 | 72.00 | 74.70 | 76.70 | 72.00 |
| Current liabilities total | 98.50 | 72.00 | 78.70 | 76.70 | 82.00 |
| Balance sheet total (liabilities) | 852.74 | 955.02 | 1 118.49 | 764.76 | 810.17 |
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